DRW Securities’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 | $4.11M | Sell |
114,802
-7,055
| -6% | -$252K | 0.09% | 68 |
|
|
2025
Q1 | $3.34M | Buy |
121,857
+114,726
| +1,609% | +$3.14M | 0.09% | 85 |
|
|
2024
Q4 | $222K | Buy |
+7,131
| New | +$222K | 0.01% | 392 |
|
|
2024
Q3 | – | Sell |
-141,330
| Closed | -$2.83M | – | 468 |
|
|
2024
Q2 | $2.83M | Buy |
+141,330
| New | +$2.83M | 0.11% | 79 |
|