Glenmede Trust’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,750	Closed	-$186K	–	1288
2022 Q1	$186K	Hold	2,750	–	–	﹤0.01%	1146
2021 Q4	$211K	Hold	2,750	–	–	﹤0.01%	1139
2021 Q3	$214K	Buy	2,750 +1,390	+102%	+$108K	﹤0.01%	1117
2021 Q2	$117K	Buy	+1,360	New	+$117K	﹤0.01%	1167