Exchange Traded Concepts’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,642
| Closed | -$103K | – | 1393 |
|
|
2025
Q1 | $103K | Buy |
14,642
+7,983
| +120% | +$56K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $128K | Hold |
6,659
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $164K | Buy |
6,659
+1,798
| +37% | +$44.3K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $129K | Sell |
4,861
-1,511
| -24% | -$40.2K | ﹤0.01% | 922 |
|
|
2024
Q1 | $263K | Buy |
6,372
+626
| +11% | +$25.8K | 0.01% | 849 |
|
|
2023
Q4 | $237K | Buy |
5,746
+1,457
| +34% | +$60K | 0.01% | 775 |
|
|
2023
Q3 | $84.2K | Sell |
4,289
-234
| -5% | -$4.6K | ﹤0.01% | 954 |
|
|
2023
Q2 | $112K | Buy |
+4,523
| New | +$112K | ﹤0.01% | 930 |
|