Glenmede Trust’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,740	Closed	-$342K	–	1340
2021 Q3	$342K	Hold	5,740	–	–	﹤0.01%	997
2021 Q2	$357K	Hold	5,740	–	–	﹤0.01%	984
2021 Q1	$328K	Hold	5,740	–	–	﹤0.01%	961
2020 Q4	$317K	Buy	+5,740	New	+$317K	﹤0.01%	953