Advisors Asset Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,330
| Closed | -$37K | – | 1464 |
|
|
2022
Q2 | $37K | Sell |
2,330
-3,233
| -58% | -$51.3K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $150K | Sell |
5,563
-5,306
| -49% | -$143K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $402K | Sell |
10,869
-453
| -4% | -$16.8K | 0.01% | 1063 |
|
|
2021
Q3 | $541K | Buy |
11,322
+10
| +0.1% | +$478 | 0.01% | 976 |
|
|
2021
Q2 | $383K | Buy |
11,312
+4,836
| +75% | +$164K | 0.01% | 1078 |
|
|
2021
Q1 | $267K | Buy |
6,476
+4,058
| +168% | +$167K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $105K | Buy |
+2,418
| New | +$105K | ﹤0.01% | 1351 |
|