Exchange Traded Concepts’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	58,530 +28,938	+98%	+$8.33M	0.13%	200
2025 Q4	$8.97M	Buy	29,592 +8,012	+37%	+$2.5M	0.07%	283
2025 Q3	$6.05M	Buy	21,580 +7,648	+55%	+$2.08M	0.06%	344
2025 Q2	$3.36M	Buy	13,932 +7,697	+123%	+$1.82M	0.04%	395
2025 Q1	$1.52M	Buy	6,235 +3,973	+176%	+$1.2M	0.03%	447
2024 Q4	$743K	Sell	2,262 -10	-0.4%	-$3.39K	0.02%	703
2024 Q3	$760K	Sell	2,272 -884	-28%	-$281K	0.02%	653
2024 Q2	$862K	Buy	3,156 +154	+5%	+$44.8K	0.02%	485
2024 Q1	$1.04M	Buy	3,002 +355	+13%	+$117K	0.03%	432
2023 Q4	$855K	Sell	2,647 -491	-16%	-$154K	0.02%	437
2023 Q3	$1.12M	Sell	3,138 -708	-18%	-$273K	0.03%	364
2023 Q2	$1.46M	Buy	3,846 +961	+33%	+$391K	0.04%	321
2023 Q1	$1.38M	Sell	2,885 -911	-24%	-$426K	0.04%	268
2022 Q4	$1.6M	Buy	3,796 +807	+27%	+$326K	0.05%	221
2022 Q3	$1.25M	Buy	2,989 +188	+7%	+$93.7K	0.04%	219
2022 Q2	$1.39M	Sell	2,801 -644	-19%	-$335K	0.04%	227
2022 Q1	$1.94M	Buy	3,445 +46	+1%	+$27.7K	0.04%	230
2021 Q4	$2.57M	Sell	3,399 -482	-12%	-$361K	0.05%	220
2021 Q3	$2.9M	Sell	3,881 -1,733	-31%	-$1.3M	0.07%	192
2021 Q2	$3.62M	Buy	5,614 +338	+6%	+$206K	0.11%	136
2021 Q1	$3.01M	Buy	5,276 +1,701	+48%	+$1.01M	0.11%	129
2020 Q4	$2.08M	Buy	3,575 +1,642	+85%	+$935K	0.1%	139
2020 Q3	$996K	Buy	1,933 +578	+43%	+$293K	0.06%	171
2020 Q2	$612K	Buy	1,355 +977	+258%	+$431K	0.1%	168
2020 Q1	$133K	Buy	378 +150	+66%	+$55.2K	0.07%	233
2019 Q4	$84K	Buy	+228	New	+$80.4K	0.02%	223