Exchange Traded Concepts’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,581	Closed	-$737K	–	1132
2021 Q2	$737K	Buy	4,581 +390	+9%	+$62.7K	0.02%	390
2021 Q1	$627K	Buy	+4,191	New	+$627K	0.02%	375