Axxcess Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$938K Sell
26,213
-3,823
-13% -$137K 0.02% 441
2025
Q1
$823K Sell
30,036
-1,296
-4% -$35.5K 0.02% 440
2024
Q4
$974K Sell
31,332
-58,671
-65% -$1.82M 0.02% 406
2024
Q3
$1.9M Sell
90,003
-48
-0.1% -$1.02K 0.05% 275
2024
Q2
$1.8M Buy
90,051
+2,829
+3% +$56.6K 0.05% 274
2024
Q1
$2.06M Buy
+87,222
New +$2.06M 0.06% 241