Old Mission 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	–	Sell	-115,323	Closed	-$3.16M	–	995
2025 Q1	$3.16M	Buy	+115,323	New	+$3.16M	0.04%	160
2024 Q3	–	Sell	-314,688	Closed	-$6.29M	–	844
2024 Q2	$6.29M	Buy	+314,688	New	+$6.29M	0.11%	88