Exchange Traded Concepts’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,413	Closed	-$489K	–	1173
2021 Q3	$489K	Sell	26,413 -2,012	-7%	-$37.2K	0.01%	611
2021 Q2	$507K	Buy	+28,425	New	+$507K	0.02%	564