Commonwealth Equity Services’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 | $2.06M | Sell |
57,587
-5,734
| -9% | -$205K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $1.74M | Buy |
63,321
+16,374
| +35% | +$449K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $1.46M | Buy |
46,947
+12,189
| +35% | +$379K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $735K | Buy |
34,758
+2,301
| +7% | +$48.7K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $649K | Buy |
32,457
+7,551
| +30% | +$151K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $589K | Buy |
+24,906
| New | +$589K | ﹤0.01% | 2685 |
|