Tower Research Capital (TRC)’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
2024 Q4	–	Sell	-720	Closed	-$15.2K	–	5684
2024 Q3	$15.2K	Sell	720 -90	-11%	-$1.9K	﹤0.01%	3420
2024 Q2	$16.2K	Buy	810 +381	+89%	+$7.62K	﹤0.01%	3877
2024 Q1	$10.2K	Buy	+429	New	+$10.2K	﹤0.01%	3741