Exchange Traded Concepts’s Coinbase COIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	102,631 -112,273	-52%	-$22.1M	0.14%	181
2025 Q4	$48.6M	Buy	214,904 +47,777	+29%	+$14.2M	0.4%	50
2025 Q3	$56.4M	Buy	167,127 +50,099	+43%	+$17M	0.54%	33
2025 Q2	$41M	Sell	117,028 -8,671	-7%	-$2.03M	0.52%	36
2025 Q1	$21.6M	Buy	125,699 +35,434	+39%	+$8.58M	0.39%	52
2024 Q4	$22.4M	Buy	90,265 +7,597	+9%	+$1.93M	0.46%	38
2024 Q3	$14.7M	Buy	82,668 +16,907	+26%	+$3.39M	0.35%	74
2024 Q2	$14.6M	Sell	65,761 -10,251	-13%	-$2.36M	0.37%	73
2024 Q1	$20.2M	Sell	76,012 -26,967	-26%	-$4.85M	0.52%	49
2023 Q4	$17.9M	Sell	102,979 -38,940	-27%	-$4.25M	0.48%	58
2023 Q3	$10.7M	Sell	141,919 -32,865	-19%	-$2.77M	0.3%	78
2023 Q2	$12.5M	Buy	174,784 +11,165	+7%	+$666K	0.31%	92
2023 Q1	$11.1M	Sell	163,619 -38,837	-19%	-$2.33M	0.3%	72
2022 Q4	$7.16M	Sell	202,456 -93,693	-32%	-$4.94M	0.21%	85
2022 Q3	$19.1M	Sell	296,149 -59,523	-17%	-$4.16M	0.63%	8
2022 Q2	$16.7M	Buy	355,672 +240,594	+209%	+$22.9M	0.49%	28
2022 Q1	$21.8M	Buy	115,078 +16,738	+17%	+$3.27M	0.44%	34
2021 Q4	$24.8M	Buy	98,340 +61,326	+166%	+$17.8M	0.48%	36
2021 Q3	$8.42M	Buy	37,014 +13,783	+59%	+$3.39M	0.22%	69
2021 Q2	$5.88M	Buy	+23,231	New	+$6.03M	0.19%	82