Exchange Traded Concepts’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,751
| Closed | -$115K | – | 1390 |
|
|
2025
Q1 | $115K | Sell |
1,751
-424
| -19% | -$27.8K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $167K | Hold |
2,175
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $182K | Sell |
2,175
-950
| -30% | -$79.3K | ﹤0.01% | 987 |
|
|
2024
Q2 | $172K | Sell |
3,125
-971
| -24% | -$53.6K | ﹤0.01% | 890 |
|
|
2024
Q1 | $285K | Sell |
4,096
-145
| -3% | -$10.1K | 0.01% | 821 |
|
|
2023
Q4 | $235K | Buy |
4,241
+1,076
| +34% | +$59.7K | 0.01% | 776 |
|
|
2023
Q3 | $114K | Sell |
3,165
-431
| -12% | -$15.5K | ﹤0.01% | 857 |
|
|
2023
Q2 | $114K | Buy |
+3,596
| New | +$114K | ﹤0.01% | 924 |
|