Exchange Traded Concepts’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$858K	Sell	73,631 -11,646	-14%	-$136K	0.01%	722
2025 Q1	$634K	Buy	+85,277	New	+$634K	0.01%	746
2021 Q2	–	Sell	-231	Closed	-$9K	–	1096
2021 Q1	$9K	Sell	231 -215	-48%	-$8.38K	﹤0.01%	988
2020 Q4	$26K	Buy	+446	New	+$26K	﹤0.01%	811