Exchange Traded Concepts’s Arcus Biosciences RCUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,922
Closed -$109K 1469
2025
Q1
$109K Buy
13,922
+4,013
+40% +$31.5K ﹤0.01% 1121
2024
Q4
$148K Hold
9,909
﹤0.01% 1055
2024
Q3
$152K Sell
9,909
-1,954
-16% -$29.9K ﹤0.01% 1060
2024
Q2
$181K Sell
11,863
-3,690
-24% -$56.2K ﹤0.01% 885
2024
Q1
$294K Buy
15,553
+8,737
+128% +$165K 0.01% 802
2023
Q4
$130K Buy
6,816
+1,729
+34% +$33K ﹤0.01% 853
2023
Q3
$91.3K Sell
5,087
-1,888
-27% -$33.9K ﹤0.01% 932
2023
Q2
$142K Buy
+6,975
New +$142K ﹤0.01% 858
2023
Q1
Sell
-28,445
Closed -$588K 1255
2022
Q4
$588K Buy
28,445
+948
+3% +$19.6K 0.02% 475
2022
Q3
$719K Buy
+27,497
New +$719K 0.02% 315