Exchange Traded Concepts’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,642
| Closed | -$107K | – | 1252 |
|
|
2024
Q4 | $107K | Hold |
111,642
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $161K | Buy |
111,642
+5,634
| +5% | +$8.11K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $128K | Sell |
106,008
-32,985
| -24% | -$39.9K | ﹤0.01% | 923 |
|
|
2024
Q1 | $327K | Buy |
138,993
+57,007
| +70% | +$134K | 0.01% | 771 |
|
|
2023
Q4 | $155K | Buy |
81,986
+20,790
| +34% | +$39.3K | ﹤0.01% | 828 |
|
|
2023
Q3 | $83.8K | Buy |
61,196
+31,706
| +108% | +$43.4K | ﹤0.01% | 955 |
|
|
2023
Q2 | $71.7K | Buy |
+29,490
| New | +$71.7K | ﹤0.01% | 995 |
|