Exchange Traded Concepts’s Cross Country Healthcare CCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,426	Closed	-$255K	–	1545
2025 Q4	$255K	Buy	31,426 +11,043	+54%	+$121K	﹤0.01%	1144
2025 Q3	$289K	Buy	20,383 +3,251	+19%	+$42.9K	﹤0.01%	1084
2025 Q2	$224K	Buy	17,132 +344	+2%	+$4.73K	﹤0.01%	1134
2025 Q1	$250K	Buy	16,788 +637	+4%	+$10.9K	﹤0.01%	901
2024 Q4	$293K	Sell	16,151 -4,383	-21%	-$59K	0.01%	894
2024 Q3	$276K	Sell	20,534 -52,470	-72%	-$774K	0.01%	914
2024 Q2	$1.01M	Buy	73,004 +6,458	+10%	+$102K	0.03%	433
2024 Q1	$1.25M	Sell	66,546 -29,774	-31%	-$595K	0.03%	392
2023 Q4	$2.18M	Buy	96,320 +46,761	+94%	+$1.01M	0.06%	255
2023 Q3	$1.23M	Buy	49,559 +36,131	+269%	+$909K	0.03%	336
2023 Q2	$377K	Sell	13,428 -2,885	-18%	-$71.6K	0.01%	690
2023 Q1	$364K	Buy	+16,313	New	+$427K	0.01%	665
2022 Q4	–	Sell	-13,515	Closed	-$383K	–	1194
2022 Q3	$383K	Buy	+13,515	New	+$348K	0.01%	546
2022 Q2	–	Sell	-23,619	Closed	-$512K	–	1224
2022 Q1	$512K	Buy	+23,619	New	+$512K	0.01%	644