CAPTRUST Financial Advisors’s Global X Genomics & Biotechnology ETF GNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$120K | – | 2871 |
|
|
2022
Q2 | $120K | Hold |
2,450
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $147K | Hold |
2,450
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $195K | Sell |
2,450
-1,031
| -30% | -$82.1K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $308K | Hold |
3,481
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $347K | Buy |
3,481
+2,250
| +183% | +$224K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $111K | Buy |
+1,231
| New | +$111K | ﹤0.01% | 1882 |
|