Envestnet Asset Management’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 | $5.65M | Sell |
157,818
-26,070
| -14% | -$933K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $5.04M | Sell |
183,888
-8,784
| -5% | -$241K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $5.99M | Sell |
192,672
-45,564
| -19% | -$1.42M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $5.04M | Buy |
238,236
+81,465
| +52% | +$1.72M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $3.13M | Sell |
156,771
-15,771
| -9% | -$315K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $4.08M | Buy |
+172,542
| New | +$4.08M | ﹤0.01% | 2123 |
|