Exchange Traded Concepts’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,426	Closed	-$1.74M	–	1289
2024 Q4	$1.74M	Buy	58,426 +2,404	+4%	+$65.2K	0.04%	419
2024 Q3	$1.6M	Buy	56,022 +26,723	+91%	+$1.04M	0.04%	407
2024 Q2	$1.42M	Sell	29,299 -322	-1%	-$15.1K	0.04%	383
2024 Q1	$1.3M	Buy	29,621 +18,630	+170%	+$687K	0.03%	384
2023 Q4	$397K	Buy	+10,991	New	+$395K	0.01%	703
2023 Q3	–	Sell	-16,010	Closed	-$501K	–	1352
2023 Q2	$501K	Sell	16,010 -528	-3%	-$17K	0.01%	613
2023 Q1	$553K	Sell	16,538 -1,778	-10%	-$64.2K	0.02%	529
2022 Q4	$693K	Buy	18,316 +500	+3%	+$19.5K	0.02%	388
2022 Q3	$670K	Buy	+17,816	New	+$706K	0.02%	327
2021 Q4	–	Sell	-14,239	Closed	-$546K	–	1188
2021 Q3	$546K	Sell	14,239 -17,171	-55%	-$546K	0.01%	514
2021 Q2	$910K	Buy	31,410 +5,725	+22%	+$179K	0.03%	341
2021 Q1	$966K	Buy	+25,685	New	+$1.02M	0.04%	297