Exchange Traded Concepts’s Adaptive Biotechnologies ADPT Stock Holding History

Exchange Traded Concepts’s Portfolio ADPT Stock Details ADPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$960K	Sell
2025 Q2	$858K	Sell
2025 Q1	$634K	Buy
2021 Q2	–	Sell
2021 Q1	$9K	Sell
2020 Q4	$26K	Buy