Venturi Wealth Management’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 Q1	–	Sell	-222	Closed	-$6.9K	–	645
2024 Q4	$6.9K	Hold	222	–	–	﹤0.01%	1549
2024 Q3	$4.7K	Sell	222 -30	-12%	-$635	﹤0.01%	1441
2024 Q2	$5.04K	Buy	252 +30	+14%	+$600	﹤0.01%	1234
2024 Q1	$5.25K	Buy	+222	New	+$5.25K	﹤0.01%	1074