Virtus ETF Advisers’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-852
| Closed | -$65.3K | – | 269 |
|
|
2024
Q4 | $65.3K | Sell |
852
-799
| -48% | -$61.3K | 0.03% | 417 |
|
|
2024
Q3 | $138K | Buy |
1,651
+28
| +2% | +$2.34K | 0.06% | 335 |
|
|
2024
Q2 | $89.6K | Sell |
1,623
-65
| -4% | -$3.59K | 0.04% | 360 |
|
|
2024
Q1 | $117K | Sell |
1,688
-117
| -6% | -$8.14K | 0.06% | 347 |
|
|
2023
Q4 | $100K | Sell |
1,805
-800
| -31% | -$44.4K | 0.06% | 360 |
|
|
2023
Q3 | $93.5K | Sell |
2,605
-261
| -9% | -$9.37K | 0.06% | 342 |
|
|
2023
Q2 | $90.6K | Sell |
2,866
-202
| -7% | -$6.39K | 0.05% | 416 |
|
|
2023
Q1 | $94.5K | Sell |
3,068
-1,177
| -28% | -$36.3K | 0.05% | 348 |
|
|
2022
Q4 | $132K | Buy |
+4,245
| New | +$132K | 0.07% | 387 |
|