Flow Traders U.S.’s ARK 21Shares Active Ethereum Futures Strategy ETF ARKZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,141	Closed	-$596K	–	979
2024 Q3	$596K	Buy	20,141 +11,730	+139%	+$347K	0.03%	503
2024 Q2	$332K	Sell	8,411 -7,417	-47%	-$293K	0.02%	647
2024 Q1	$680K	Buy	+15,828	New	+$680K	0.04%	412