Exchange Traded Concepts’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Sell	4,619 -2,100	-31%	-$108K	﹤0.01%	1095
2025 Q1	$250K	Buy	+6,719	New	+$250K	﹤0.01%	897
2024 Q4	–	Sell	-9,290	Closed	-$319K	–	1395
2024 Q3	$319K	Sell	9,290 -4,136	-31%	-$142K	0.01%	827
2024 Q2	$339K	Buy	+13,426	New	+$339K	0.01%	779