Mustard Seed Financial’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
$1.35M Sell
37,791
-2,136
-5% -$76.4K 0.97% 24
2025
Q1
$1.09M Buy
39,927
+378
+1% +$10.4K 0.88% 27
2024
Q4
$1.23M Buy
39,549
+576
+1% +$17.9K 1% 25
2024
Q3
$825K Buy
38,973
+11,721
+43% +$248K 0.68% 34
2024
Q2
$545K Sell
27,252
-6,102
-18% -$122K 0.52% 43
2024
Q1
$789K Buy
+33,354
New +$789K 0.79% 34