First Trust Advisors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,201
| Closed | -$4.41M | – | 2588 |
|
|
2025
Q1 | $4.41M | Sell |
67,201
-66,996
| -50% | -$4.39M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $10.3M | Buy |
134,197
+98,340
| +274% | +$7.54M | 0.01% | 1045 |
|
|
2024
Q3 | $2.99M | Buy |
35,857
+18,963
| +112% | +$1.58M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $932K | Sell |
16,894
-23,383
| -58% | -$1.29M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $2.8M | Buy |
40,277
+14,772
| +58% | +$1.03M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.42M | Buy |
25,505
+10,088
| +65% | +$560K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $553K | Sell |
15,417
-24,884
| -62% | -$893K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $1.27M | Buy |
40,301
+22,225
| +123% | +$703K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $557K | Sell |
18,076
-12,011
| -40% | -$370K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $932K | Buy |
+30,087
| New | +$932K | ﹤0.01% | 1983 |
|