Exchange Traded Concepts’s CleanSpark CLSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	1,701,310 +551,227	+48%	+$5.9M	0.11%	220
2025 Q4	$11.6M	Sell	1,150,083 -267,024	-19%	-$4M	0.1%	245
2025 Q3	$20.5M	Buy	1,417,107 +373,259	+36%	+$4.21M	0.2%	122
2025 Q2	$11.5M	Buy	1,043,848 +154,308	+17%	+$1.37M	0.15%	176
2025 Q1	$5.98M	Buy	889,540 +175,291	+25%	+$1.66M	0.11%	175
2024 Q4	$6.58M	Buy	714,249 +146,163	+26%	+$1.77M	0.13%	176
2024 Q3	$5.31M	Buy	568,086 +178,117	+46%	+$2.26M	0.13%	167
2024 Q2	$6.22M	Buy	389,969 +68,408	+21%	+$1.15M	0.16%	153
2024 Q1	$6.82M	Buy	321,561 +61,733	+24%	+$858K	0.18%	141
2023 Q4	$2.87M	Sell	259,828 -107,978	-29%	-$673K	0.08%	199
2023 Q3	$1.4M	Sell	367,806 -452,183	-55%	-$2.39M	0.04%	296
2023 Q2	$3.52M	Sell	819,989 -109,505	-12%	-$440K	0.09%	194
2023 Q1	$2.58M	Buy	929,494 +273,036	+42%	+$749K	0.07%	179
2022 Q4	$1.34M	Buy	656,458 +205,534	+46%	+$532K	0.04%	258
2022 Q3	$1.43M	Buy	450,924 +232,836	+107%	+$1.01M	0.05%	193
2022 Q2	$855K	Buy	218,088 +17,941	+9%	+$121K	0.02%	316
2022 Q1	$2.48M	Buy	+200,147	New	+$1.85M	0.05%	192