Exchange Traded Concepts’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-534	Closed	-$32K	–	1098
2021 Q2	$32K	Buy	534 +234	+78%	+$14K	﹤0.01%	914
2021 Q1	$21K	Buy	+300	New	+$21K	﹤0.01%	892