ProShare Advisors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
9,565
-2,383
| -20% | -$157K | ﹤0.01% | 989 |
|
|
2025
Q1 | $784K | Sell |
11,948
-2,752
| -19% | -$181K | ﹤0.01% | 890 |
|
|
2024
Q4 | $1.13M | Buy |
14,700
+3,378
| +30% | +$259K | ﹤0.01% | 862 |
|
|
2024
Q3 | $946K | Buy |
11,322
+2,881
| +34% | +$241K | ﹤0.01% | 833 |
|
|
2024
Q2 | $466K | Sell |
8,441
-2,149
| -20% | -$119K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $737K | Buy |
10,590
+1,131
| +12% | +$78.7K | ﹤0.01% | 888 |
|
|
2023
Q4 | $525K | Buy |
9,459
+1,367
| +17% | +$75.9K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $290K | Buy |
8,092
+51
| +0.6% | +$1.83K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $254K | Buy |
8,041
+1,521
| +23% | +$48.1K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $201K | Sell |
6,520
-911
| -12% | -$28.1K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $230K | Buy |
+7,431
| New | +$230K | ﹤0.01% | 1396 |
|