CreativeOne Wealth’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 Q1	–	Sell	-28,961	Closed	-$2.3M	–	761
2021 Q4	$2.3M	Sell	28,961 -24,563	-46%	-$1.95M	0.11%	156
2021 Q3	$4.74M	Buy	+53,524	New	+$4.74M	0.28%	68