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Barrett & Company’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Barrett & Company’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,000
Closed -$71K – 596
2024
Q1 		$71K Buy
+3,000
New +$54.7K 0.03% 235

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CAM
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IMC Chicago
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Barrett & Company's ARKB Position: Q2 2024 in Review

Barrett & Company sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2024, closing a stake of 3,000 shares — an estimated $71K sold.

Barrett & Company first reported a position in ARKB in Q1 2024 and held it in 1 quarter. The position peaked at $71K in Q1 2024. 104 funds tracked by Wall St. Rank hold ARKB as of Q2 2024.

  • Barrett & Company reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 3,000 ARK 21Shares Bitcoin ETF shares in Q2 2024, an estimated $71K.
  • Barrett & Company first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 1 quarter.
  • Barrett & Company's ARK 21Shares Bitcoin ETF position peaked at $71K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.