Exchange Traded Concepts’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Sell	4,589 -517	-10%	-$90.6K	0.01%	908
2025 Q4	$797K	Sell	5,106 -700	-12%	-$100K	0.01%	895
2025 Q3	$727K	Buy	5,806 +1,371	+31%	+$215K	0.01%	935
2025 Q2	$840K	Sell	4,435 -494	-10%	-$87.3K	0.01%	742
2025 Q1	$783K	Buy	4,929 +1,068	+28%	+$210K	0.01%	683
2024 Q4	$805K	Sell	3,861 -201	-5%	-$44.9K	0.02%	653
2024 Q3	$1.03M	Buy	4,062 +847	+26%	+$200K	0.02%	495
2024 Q2	$776K	Buy	3,215 +159	+5%	+$44.3K	0.02%	523
2024 Q1	$1M	Sell	3,056 -944	-24%	-$277K	0.03%	439
2023 Q4	$1.1M	Buy	4,000 +1,100	+38%	+$261K	0.03%	387
2023 Q3	$885K	Sell	2,900 -1,341	-32%	-$463K	0.03%	416
2023 Q2	$1.5M	Buy	4,241 +300	+8%	+$95.5K	0.04%	318
2023 Q1	$1.32M	Sell	3,941 -3,110	-44%	-$918K	0.04%	283
2022 Q4	$1.49M	Buy	7,051 +1,543	+28%	+$309K	0.04%	233
2022 Q3	$1.14M	Sell	5,508 -472	-8%	-$122K	0.04%	236
2022 Q2	$1.42M	Buy	5,980 +1,324	+28%	+$407K	0.04%	226
2022 Q1	$2.03M	Buy	4,656 +380	+9%	+$185K	0.04%	221
2021 Q4	$2.81M	Sell	4,276 -274	-6%	-$176K	0.05%	208
2021 Q3	$3.03M	Sell	4,550 -921	-17%	-$625K	0.08%	184
2021 Q2	$3.34M	Buy	5,471 +904	+20%	+$535K	0.11%	153
2021 Q1	$2.47M	Buy	4,567 +1,736	+61%	+$960K	0.09%	171
2020 Q4	$1.51M	Buy	2,831 +987	+54%	+$444K	0.07%	188
2020 Q3	$604K	Buy	1,844 +556	+43%	+$170K	0.03%	261
2020 Q2	$353K	Buy	1,288 +23	+2%	+$5.18K	0.06%	270
2020 Q1	$220K	Buy	1,265 +293	+30%	+$70.2K	0.12%	201
2019 Q4	$271K	Buy	+972	New	+$242K	0.06%	172