Exchange Traded Concepts’s COPT Defense Properties CDP Stock Holding History

Exchange Traded Concepts’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$765K	Sell
2025 Q2	$835K	Buy
2025 Q1	$810K	Buy
2023 Q3	–	Sell
2023 Q2	$555K	Sell
2023 Q1	$572K	Buy
2022 Q4	$606K	Buy
2022 Q3	$528K	Sell
2022 Q2	$631K	Buy
2022 Q1	$672K	Buy