Arete Wealth Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$668K	Buy	18,671 +185	+1%	+$6.62K	0.05%	334
2025 Q1	$507K	Buy	18,486 +51	+0.3%	+$1.4K	0.04%	389
2024 Q4	$574K	Buy	18,435 +96	+0.5%	+$2.99K	0.04%	373
2024 Q3	$388K	Sell	18,339 -1,383	-7%	-$29.3K	0.03%	443
2024 Q2	$395K	Buy	+19,722	New	+$395K	0.03%	447