Exchange Traded Concepts’s GlobalFoundries GFS Stock Holding History

Exchange Traded Concepts’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$2.42K	–	1315
2023 Q4	$2.42K	Buy	40 +12	+43%	+$665	﹤0.01%	1191
2023 Q3	$1.63K	Buy	28 +3	+12%	+$178	﹤0.01%	1290
2023 Q2	$1.61K	Buy	25 +4	+19%	+$242	﹤0.01%	1294
2023 Q1	$1.52K	Sell	21 -23	-52%	-$1.45K	﹤0.01%	1119
2022 Q4	$2.37K	Sell	44 -8	-15%	-$468	﹤0.01%	1136
2022 Q3	$3K	Sell	52 -19	-27%	-$1.02K	﹤0.01%	1110
2022 Q2	$3K	Sell	71 -44	-38%	-$2.33K	﹤0.01%	1198
2022 Q1	$7K	Buy	+115	New	+$6.78K	﹤0.01%	1150

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Exchange Traded Concepts's GFS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 40 shares — an estimated $2.42K sold.

Exchange Traded Concepts first reported a position in GFS in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Exchange Traded Concepts reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 40 GlobalFoundries shares in Q1 2024, an estimated $2.42K.
Exchange Traded Concepts first reported a position in GlobalFoundries in Q1 2022 and held it in 8 quarters.
Exchange Traded Concepts's GlobalFoundries position peaked at $7K in Q1 2022.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.