Blue Trust Inc’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 | $2.9M | Buy |
81,041
+10,976
| +16% | +$393K | 0.03% | 137 |
|
|
2025
Q1 | $1.92M | Buy |
70,065
+3,327
| +5% | +$91.2K | 0.02% | 165 |
|
|
2024
Q4 | $2.07M | Buy |
66,738
+58,548
| +715% | +$1.82M | 0.03% | 148 |
|
|
2024
Q3 | $164K | Buy |
8,190
+4,017
| +96% | +$80.3K | ﹤0.01% | 964 |
|
|
2024
Q2 | $98.7K | Hold |
4,173
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $98.7K | Buy |
+4,173
| New | +$98.7K | ﹤0.01% | 720 |
|