Osaic Holdings’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
1,370
-55
| -4% | -$754 | ﹤0.01% | 5389 |
|
|
2025
Q1 | $15.1K | Buy |
1,425
+364
| +34% | +$3.85K | ﹤0.01% | 5504 |
|
|
2024
Q4 | $18K | Buy |
1,061
+392
| +59% | +$6.65K | ﹤0.01% | 5381 |
|
|
2024
Q3 | $15.5K | Sell |
669
-1
| -0.1% | -$23 | ﹤0.01% | 5477 |
|
|
2024
Q2 | $16.3K | Sell |
670
-208
| -24% | -$5.06K | ﹤0.01% | 5429 |
|
|
2024
Q1 | $29.6K | Sell |
878
-94
| -10% | -$3.17K | ﹤0.01% | 5080 |
|
|
2023
Q4 | $30.6K | Sell |
972
-739
| -43% | -$23.3K | ﹤0.01% | 5221 |
|
|
2023
Q3 | $43.7K | Buy |
1,711
+41
| +2% | +$1.05K | ﹤0.01% | 5072 |
|
|
2023
Q2 | $47.9K | Sell |
1,670
-136
| -8% | -$3.9K | ﹤0.01% | 4963 |
|
|
2023
Q1 | $43.3K | Sell |
1,806
-175
| -9% | -$4.19K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $33K | Sell |
1,981
-332
| -14% | -$5.53K | ﹤0.01% | 5209 |
|
|
2022
Q3 | $33K | Sell |
2,313
-138
| -6% | -$1.97K | ﹤0.01% | 5218 |
|
|
2022
Q2 | $37K | Sell |
2,451
-70
| -3% | -$1.06K | ﹤0.01% | 5167 |
|
|
2022
Q1 | $68K | Sell |
2,521
-606
| -19% | -$16.3K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $116K | Sell |
3,127
-871
| -22% | -$32.3K | ﹤0.01% | 4459 |
|
|
2021
Q3 | $191K | Sell |
3,998
-487
| -11% | -$23.3K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $151K | Sell |
4,485
-20,846
| -82% | -$702K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $1.05M | Buy |
25,331
+20,508
| +425% | +$846K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $209K | Buy |
4,823
+1,813
| +60% | +$78.6K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $129K | Buy |
3,010
+1,263
| +72% | +$54.1K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $82K | Buy |
1,747
+1,147
| +191% | +$53.8K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 5061 |
|