Creative Planning’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,237	Closed	-$1.87M	–	2092
2021 Q1	$1.87M	Buy	45,237 +1,009	+2%	+$60.1K	﹤0.01%	761
2020 Q4	$1.92M	Sell	44,228 -30	-0.1%	-$2.03K	﹤0.01%	684
2020 Q3	$1.9M	Buy	44,258 +1,968	+5%	+$97.7K	0.01%	586
2020 Q2	$1.98M	Sell	42,290 -12,958	-23%	-$447K	0.01%	502
2020 Q1	$751K	Sell	55,248 -5,723	-9%	-$73.2K	﹤0.01%	755
2019 Q4	$663K	Hold	60,971	–	–	﹤0.01%	971
2019 Q3	$626K	Hold	60,971	–	–	﹤0.01%	953
2019 Q2	$576K	Hold	60,971	–	–	﹤0.01%	1001
2019 Q1	$416K	Buy	+60,971	New	+$312K	﹤0.01%	1135
2014 Q4	–	Sell	-29	Closed	-$3K	–	4140
2014 Q3	$3K	Buy	+29	New	+$3.78K	﹤0.01%	3493