Vestmark Advisory Solutions’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
$564K Buy
15,750
+7,092
+82% +$254K 0.01% 597
2025
Q1
$237K Sell
8,658
-269,247
-97% -$7.38M 0.01% 602
2024
Q4
$6.58M Buy
277,905
+265,440
+2,129% +$6.28M 0.23% 89
2024
Q3
$264K Sell
12,465
-1,998
-14% -$42.3K 0.01% 478
2024
Q2
$289K Sell
14,463
-263,442
-95% -$5.27M 0.01% 464
2024
Q1
$6.58M Buy
+277,905
New +$6.58M 0.28% 80