Exchange Traded Concepts’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	36,299 +5,085	+16%	+$483K	0.02%	482
2025 Q4	$3.55M	Buy	31,214 +2,359	+8%	+$245K	0.03%	471
2025 Q3	$2.8M	Sell	28,855 -1,118	-4%	-$115K	0.02%	502
2025 Q2	$3.03M	Buy	29,973 +1,281	+4%	+$125K	0.04%	413
2025 Q1	$3.19M	Sell	28,692 -2,467	-8%	-$295K	0.05%	288
2024 Q4	$4.16M	Buy	31,159 +1,454	+5%	+$201K	0.08%	229
2024 Q3	$4.02M	Sell	29,705 -7,915	-21%	-$1.09M	0.09%	195
2024 Q2	$5.25M	Sell	37,620 -2,825	-7%	-$371K	0.13%	160
2024 Q1	$5.01M	Sell	40,445 -4,476	-10%	-$541K	0.13%	166
2023 Q4	$6.06M	Buy	44,921 +1,531	+4%	+$182K	0.16%	146
2023 Q3	$5.03M	Buy	43,390 +5,074	+13%	+$628K	0.14%	143
2023 Q2	$5.33M	Sell	38,316 -10,610	-22%	-$1.45M	0.13%	156
2023 Q1	$6.29M	Buy	48,926 +11,440	+31%	+$1.38M	0.17%	109
2022 Q4	$3.96M	Buy	37,486 +1,878	+5%	+$198K	0.11%	122
2022 Q3	$3.28M	Sell	35,608 -13,234	-27%	-$1.35M	0.11%	106
2022 Q2	$4.68M	Sell	48,842 -19,446	-28%	-$1.93M	0.14%	96
2022 Q1	$7.57M	Sell	68,288 -31,996	-32%	-$3.52M	0.15%	83
2021 Q4	$12.1M	Sell	100,284 -9,096	-8%	-$1.08M	0.23%	64
2021 Q3	$13.1M	Sell	109,380 -5,426	-5%	-$552K	0.34%	39
2021 Q2	$11.4M	Sell	114,806 -15,770	-12%	-$1.62M	0.36%	44
2021 Q1	$14.8M	Buy	130,576 +63,152	+94%	+$6.95M	0.56%	25
2020 Q4	$6.57M	Buy	67,424 +14,426	+27%	+$1.31M	0.3%	48
2020 Q3	$4.34M	Sell	52,998 -1,152	-2%	-$89.4K	0.25%	62
2020 Q2	$3.6M	Buy	+54,150	New	+$3.08M	0.6%	52