Exchange Traded Concepts’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,928
| Closed | -$87.8K | – | 1429 |
|
|
2025
Q1 | $87.8K | Sell |
18,928
-10,870
| -36% | -$50.4K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $207K | Hold |
29,798
| – | – | ﹤0.01% | 976 |
|
|
2024
Q3 | $158K | Sell |
29,798
-5,888
| -16% | -$31.2K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $133K | Sell |
35,686
-11,101
| -24% | -$41.5K | ﹤0.01% | 919 |
|
|
2024
Q1 | $330K | Buy |
46,787
+23,460
| +101% | +$165K | 0.01% | 768 |
|
|
2023
Q4 | $132K | Buy |
23,327
+5,915
| +34% | +$33.4K | ﹤0.01% | 849 |
|
|
2023
Q3 | $83.4K | Sell |
17,412
-3,584
| -17% | -$17.2K | ﹤0.01% | 957 |
|
|
2023
Q2 | $144K | Buy |
+20,996
| New | +$144K | ﹤0.01% | 850 |
|