Glenmede Trust’s Defiance Quantum ETF QTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,540	Closed	-$229K	–	1355
2022 Q1	$229K	Hold	4,540	–	–	﹤0.01%	1105
2021 Q4	$253K	Hold	4,540	–	–	﹤0.01%	1092
2021 Q3	$227K	Buy	+4,540	New	+$227K	﹤0.01%	1104