Elequin Capital’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 | $10.1M | Buy |
280,830
+279,936
| +31,313% | +$10M | 1.32% | 12 |
|
|
2025
Q1 | $24.5K | Sell |
894
-467,469
| -100% | -$12.8M | ﹤0.01% | 209 |
|
|
2024
Q4 | $14.6M | Buy |
468,363
+128,007
| +38% | +$3.98M | 1.15% | 21 |
|
|
2024
Q3 | $7.2M | Sell |
340,356
-1,887,087
| -85% | -$39.9M | 0.8% | 8 |
|
|
2024
Q2 | $44.5M | Buy |
2,227,443
+147,249
| +7% | +$2.94M | 11.78% | 3 |
|
|
2024
Q1 | $49.2M | Buy |
+2,080,194
| New | +$49.2M | 9.45% | 4 |
|