Exchange Traded Concepts’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Sell	90,201 -34,225	-28%	-$6.12M	0.12%	213
2025 Q4	$20M	Buy	124,426 +36,401	+41%	+$5.38M	0.17%	132
2025 Q3	$11.7M	Buy	88,025 +34,343	+64%	+$4.03M	0.11%	219
2025 Q2	$5.15M	Buy	53,682 +26,108	+95%	+$2.45M	0.07%	308
2025 Q1	$2.82M	Buy	27,574 +17,387	+171%	+$1.76M	0.05%	309
2024 Q4	$1.05M	Buy	10,187 +9,057	+802%	+$975K	0.02%	541
2024 Q3	$125K	Buy	1,130 +1,046	+1,245%	+$102K	﹤0.01%	1110
2024 Q2	$7.4K	Buy	84 +23	+38%	+$1.84K	﹤0.01%	1126
2024 Q1	$4.64K	Sell	61 -163	-73%	-$12.7K	﹤0.01%	1180
2023 Q4	$19.4K	Sell	224 -276	-55%	-$23.1K	﹤0.01%	1047
2023 Q3	$43.1K	Sell	500 -1,095	-69%	-$102K	﹤0.01%	1056
2023 Q2	$150K	Sell	1,595 -344	-18%	-$33.3K	﹤0.01%	842
2023 Q1	$193K	Buy	1,939 +1,443	+291%	+$142K	0.01%	727
2022 Q4	$45.4K	Sell	496 -1,658	-77%	-$158K	﹤0.01%	871
2022 Q3	$207K	Sell	2,154 -4,636	-68%	-$498K	0.01%	683
2022 Q2	$688K	Buy	6,790 +53	+0.8%	+$5.53K	0.02%	365
2022 Q1	$726K	Buy	6,737 +6,617	+5,514%	+$672K	0.01%	393
2021 Q4	$13K	Buy	120 +19	+19%	+$1.84K	﹤0.01%	1084
2021 Q3	$9K	Sell	101 -5,996	-98%	-$542K	﹤0.01%	1019
2021 Q2	$571K	Buy	6,097 +683	+13%	+$66.6K	0.02%	477
2021 Q1	$517K	Buy	5,414 +96	+2%	+$8.96K	0.02%	454
2020 Q4	$499K	Buy	5,318 +882	+20%	+$84.1K	0.02%	360
2020 Q3	$453K	Sell	4,436 -21,344	-83%	-$2M	0.03%	324
2020 Q2	$2.04M	Buy	25,780 +25,632	+17,319%	+$1.93M	0.34%	77
2020 Q1	$10K	Buy	148 +88	+147%	+$6.32K	0.01%	344
2019 Q4	$5K	Buy	+60	New	+$4.78K	﹤0.01%	367