Exchange Traded Concepts’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Buy	78,717 +49,209	+167%	+$10.7M	0.13%	190
2025 Q4	$6.16M	Buy	29,508 +14,191	+93%	+$3.19M	0.05%	365
2025 Q3	$4.21M	Buy	15,317 +13,412	+704%	+$4.05M	0.04%	432
2025 Q2	$779K	Buy	1,905 +150	+9%	+$57.4K	0.01%	781
2025 Q1	$647K	Buy	1,755 +24	+1%	+$8.59K	0.01%	745
2024 Q4	$593K	Sell	1,731 -50	-3%	-$18.1K	0.01%	760
2024 Q3	$577K	Buy	+1,781	New	+$599K	0.01%	730
2024 Q2	–	Sell	-244	Closed	-$70.9K	–	1229
2024 Q1	$70.9K	Buy	+244	New	+$78.4K	﹤0.01%	938
2023 Q4	–	Sell	-274	Closed	-$121K	–	1258
2023 Q3	$121K	Sell	274 -231	-46%	-$96K	﹤0.01%	840
2023 Q2	$186K	Sell	505 -92	-15%	-$31.4K	﹤0.01%	811
2023 Q1	$213K	Sell	597 -1,554	-72%	-$580K	0.01%	724
2022 Q4	$729K	Buy	2,151 +285	+15%	+$100K	0.02%	370
2022 Q3	$566K	Buy	1,866 +442	+31%	+$189K	0.02%	415
2022 Q2	$667K	Buy	1,424 +5	+0.4%	+$2.44K	0.02%	381
2022 Q1	$774K	Buy	1,419 +290	+26%	+$170K	0.02%	378
2021 Q4	$736K	Buy	1,129 +413	+58%	+$281K	0.01%	423
2021 Q3	$521K	Sell	716 -707	-50%	-$536K	0.01%	555
2021 Q2	$1.03M	Buy	1,423 +481	+51%	+$324K	0.03%	316
2021 Q1	$581K	Buy	942 +269	+40%	+$168K	0.02%	394
2020 Q4	$445K	Sell	673 -14,396	-96%	-$9.16M	0.02%	398
2020 Q3	$9.41M	Buy	15,069 +752	+5%	+$444K	0.53%	30
2020 Q2	$7.3M	Buy	14,317 +13,096	+1,073%	+$6.64M	1.21%	14
2020 Q1	$533K	Buy	+1,221	New	+$597K	0.29%	96