Allworth Financial’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51K	Buy	+196	New	+$1.43K	﹤0.01%	4442
2025 Q4	–	Sell	-112	Closed	-$2.06K	–	5022
2025 Q3	$2.06K	Buy	112 +33	+42%	+$530	﹤0.01%	3985
2025 Q2	$1.03K	Sell	79 -21	-21%	-$248	﹤0.01%	3954
2025 Q1	$1.29K	Hold	100	–	–	﹤0.01%	3377
2024 Q4	$1.67K	Sell	100 -57	-36%	-$1.07K	﹤0.01%	3215
2024 Q3	$3.64K	Buy	157 +7	+5%	+$150	﹤0.01%	2707
2024 Q2	$3.57K	Hold	150	–	–	﹤0.01%	2668
2024 Q1	$5.07K	Hold	150	–	–	﹤0.01%	2402
2023 Q4	$4.73K	Hold	150	–	–	﹤0.01%	2295
2023 Q3	$3.83K	Hold	150	–	–	﹤0.01%	2238
2023 Q2	$4.3K	Hold	150	–	–	﹤0.01%	2178
2023 Q1	$3.6K	Hold	150	–	–	﹤0.01%	2167
2022 Q4	$2.54K	Hold	150	–	–	﹤0.01%	2153
2022 Q3	$2K	Buy	150 +50	+50%	+$839	﹤0.01%	2099
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1979
2022 Q1	$3K	Buy	+100	New	+$2.55K	﹤0.01%	1695
2021 Q2	–	Sell	-100	Closed	-$4K	–	1541
2021 Q1	$4K	Buy	+100	New	+$5.96K	﹤0.01%	1170