Exchange Traded Concepts’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,787	Closed	-$32.6K	–	1286
2024 Q4	$32.6K	Hold	1,787	–	–	﹤0.01%	1247
2024 Q3	$29K	Sell	1,787 -701	-28%	-$10.6K	﹤0.01%	1229
2024 Q2	$41.7K	Buy	2,488 +1,472	+145%	+$25.1K	﹤0.01%	1004
2024 Q1	$15.6K	Sell	1,016 -255	-20%	-$2.86K	﹤0.01%	1089
2023 Q4	$15.4K	Hold	1,271	–	–	﹤0.01%	1058
2023 Q3	$9.14K	Buy	1,271 +480	+61%	+$3.87K	﹤0.01%	1174
2023 Q2	$6.9K	Buy	791 +132	+20%	+$1.15K	﹤0.01%	1229
2023 Q1	$6.59K	Sell	659 -835	-56%	-$8.65K	﹤0.01%	1026
2022 Q4	$12.2K	Hold	1,494	–	–	﹤0.01%	991
2022 Q3	$8K	Buy	1,494 +112	+8%	+$851	﹤0.01%	1040
2022 Q2	$10K	Buy	1,382 +230	+20%	+$3.57K	﹤0.01%	1079
2022 Q1	$30K	Buy	+1,152	New	+$24.2K	﹤0.01%	984