Exchange Traded Concepts’s Cullinan Oncology CGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,107
| Closed | -$107K | – | 1405 |
|
|
2025
Q1 | $107K | Buy |
14,107
+4,216
| +43% | +$31.9K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $120K | Hold |
9,891
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $166K | Sell |
9,891
-2,961
| -23% | -$49.6K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $224K | Sell |
12,852
-3,998
| -24% | -$69.7K | 0.01% | 859 |
|
|
2024
Q1 | $287K | Buy |
16,850
+2,774
| +20% | +$47.3K | 0.01% | 817 |
|
|
2023
Q4 | $143K | Buy |
14,076
+3,569
| +34% | +$36.4K | ﹤0.01% | 839 |
|
|
2023
Q3 | $95.1K | Sell |
10,507
-1,154
| -10% | -$10.4K | ﹤0.01% | 914 |
|
|
2023
Q2 | $125K | Buy |
+11,661
| New | +$125K | ﹤0.01% | 894 |
|