Exchange Traded Concepts’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,228	Closed	-$251K	–	1546
2025 Q4	$251K	Buy	4,228 +50	+1%	+$3.04K	﹤0.01%	1157
2025 Q3	$265K	Sell	4,178 -397	-9%	-$25K	﹤0.01%	1140
2025 Q2	$258K	Buy	4,575 +924	+25%	+$51.8K	﹤0.01%	1054
2025 Q1	$245K	Buy	+3,651	New	+$264K	﹤0.01%	929
2024 Q1	–	Sell	-10,142	Closed	-$924K	–	1271
2023 Q4	$924K	Buy	10,142 +170	+2%	+$12.1K	0.02%	419
2023 Q3	$666K	Buy	9,972 +9,619	+2,725%	+$702K	0.02%	473
2023 Q2	$27K	Sell	353 -95	-21%	-$6.36K	﹤0.01%	1140
2023 Q1	$28.6K	Sell	448 -530	-54%	-$31.6K	﹤0.01%	940
2022 Q4	$48.9K	Buy	978 +775	+382%	+$36.7K	﹤0.01%	859
2022 Q3	$9K	Sell	203 -11,960	-98%	-$579K	﹤0.01%	1027
2022 Q2	$547K	Buy	12,163 +199	+2%	+$10.1K	0.02%	476
2022 Q1	$641K	Buy	11,964 +2,121	+22%	+$136K	0.01%	467
2021 Q4	$805K	Buy	9,843 +159	+2%	+$11.4K	0.02%	381
2021 Q3	$595K	Sell	9,684 -1,964	-17%	-$130K	0.02%	446
2021 Q2	$775K	Buy	11,648 +1,210	+12%	+$85.4K	0.02%	378
2021 Q1	$630K	Buy	10,438 +346	+3%	+$18.8K	0.02%	372
2020 Q4	$442K	Buy	10,092 +1,590	+19%	+$70.1K	0.02%	403
2020 Q3	$360K	Buy	8,502 +326	+4%	+$11.9K	0.02%	393
2020 Q2	$251K	Buy	+8,176	New	+$195K	0.04%	425