Osaic Holdings’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 | $99.1K | Sell |
1,413
-1,128
| -44% | -$79.1K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $69.6K | Sell |
2,541
-189
| -7% | -$5.18K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $85K | Sell |
2,730
-102,243
| -97% | -$3.18M | ﹤0.01% | 4292 |
|
|
2024
Q3 | $2.22M | Buy |
104,973
+103,923
| +9,897% | +$2.2M | 0.01% | 1616 |
|
|
2024
Q2 | $21K | Sell |
1,050
-137,685
| -99% | -$2.75M | ﹤0.01% | 5268 |
|
|
2024
Q1 | $3.28M | Buy |
+138,735
| New | +$3.28M | 0.01% | 1339 |
|