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ETF Managers Group’s Arcturus Therapeutics ARCT Stock Holding History

ETF Managers Group’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$213K Buy
+8,890
New +$159K 0.01% 577
2022
Q4 		– Sell
-7,843
Closed -$116K – 529
2022
Q3 		$116K Sell
7,843
-504
-6% -$8.46K ﹤0.01% 643
2022
Q2 		$129K Buy
8,347
+347
+4% +$6.81K ﹤0.01% 673
2022
Q1 		$220K Buy
8,000
+31
+0.4% +$791 ﹤0.01% 597
2021
Q4 		$310K Sell
7,969
-1,150
-13% -$46.9K 0.01% 591
2021
Q3 		$426K Buy
9,119
+1,356
+17% +$60.8K 0.01% 562
2021
Q2 		$268K Sell
7,763
-10,058
-56% -$340K ﹤0.01% 592
2021
Q1 		$691K Buy
17,821
+5,908
+50% +$352K 0.01% 334
2020
Q4 		$556K Sell
11,913
-1,755
-13% -$119K 0.01% 322
2020
Q3 		$584K Buy
13,668
+7,008
+105% +$348K 0.02% 278
2020
Q2 		$313K Buy
+6,660
New +$230K 0.01% 392

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return