Glassman Wealth Services’s Soligenix, Inc. Warrant SNGXW Stock Holding History

Glassman Wealth Services’s Portfolio SNGXW Stock Details SNGXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,956	Closed	–	–	2079
2021 Q4	$0	Hold	3,956	–	–	﹤0.01%	2040
2021 Q3	$1K	Hold	3,956	–	–	﹤0.01%	1545
2021 Q2	$1K	Hold	3,956	–	–	﹤0.01%	1418
2021 Q1	$1K	Hold	3,956	–	–	﹤0.01%	1363
2020 Q4	$1K	Hold	3,956	–	–	﹤0.01%	1318
2020 Q3	$2K	Hold	3,956	–	–	﹤0.01%	1071
2020 Q2	$2K	Hold	3,956	–	–	﹤0.01%	935
2020 Q1	$2K	Hold	3,956	–	–	﹤0.01%	781
2019 Q4	$1K	Hold	3,956	–	–	﹤0.01%	1111
2019 Q3	$0	Hold	3,956	–	–	﹤0.01%	1495
2019 Q2	$0	Hold	3,956	–	–	﹤0.01%	1483
2019 Q1	$1K	Hold	3,956	–	–	﹤0.01%	960
2018 Q4	$1K	Hold	3,956	–	–	﹤0.01%	725
2018 Q3	$1K	Hold	3,956	–	–	﹤0.01%	774
2018 Q2	$1K	Hold	3,956	–	–	﹤0.01%	760
2018 Q1	$2K	Hold	3,956	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	3,956	–	–	﹤0.01%	479
2017 Q3	$1K	Hold	3,956	–	–	﹤0.01%	520
2017 Q2	$2K	Hold	3,956	–	–	﹤0.01%	434
2017 Q1	$3K	Buy	+3,956	New	+$2.13K	﹤0.01%	433

Glassman Wealth Services's SNGXW Position: Q1 2022 in Review

Glassman Wealth Services sold out of Soligenix, Inc. Warrant (SNGXW) in Q1 2022, closing a stake of 3,956 shares.

Glassman Wealth Services first reported a position in SNGXW in Q1 2017 and held it in 20 quarters. The position peaked at $3K in Q4 2017. 0 funds tracked by Wall St. Rank hold SNGXW as of Q1 2022.

Glassman Wealth Services reported no remaining Soligenix, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 3,956 Soligenix, Inc. Warrant shares in Q1 2022.
Glassman Wealth Services first reported a position in Soligenix, Inc. Warrant in Q1 2017 and held it in 20 quarters.
Glassman Wealth Services's Soligenix, Inc. Warrant position peaked at $3K in Q4 2017.
0 funds tracked by Wall St. Rank held Soligenix, Inc. Warrant as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.