Exchange Traded Concepts’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,704	Closed	-$59.3K	–	1552
2025 Q4	$59.3K	Buy	1,704 +60	+4%	+$4.71K	﹤0.01%	1445
2025 Q3	$137K	Buy	+1,644	New	+$119K	﹤0.01%	1233
2025 Q2	–	Sell	-8,985	Closed	-$1.03M	–	1426
2025 Q1	$1.03M	Sell	8,985 -349	-4%	-$21.2K	0.02%	553
2024 Q4	$470K	Sell	9,334 -5,499	-37%	-$288K	0.01%	798
2024 Q3	$686K	Sell	14,833 -62,213	-81%	-$2.21M	0.02%	700
2024 Q2	$2.5M	Buy	77,046 +13,561	+21%	+$371K	0.06%	254
2024 Q1	$1.6M	Buy	63,485 +19,037	+43%	+$450K	0.04%	327
2023 Q4	$1.44M	Buy	44,448 +641	+1%	+$17.6K	0.04%	326
2023 Q3	$1.19M	Buy	43,807 +42,645	+3,670%	+$1.23M	0.03%	343
2023 Q2	$25.9K	Sell	1,162 -23	-2%	-$529	﹤0.01%	1144
2023 Q1	$25.7K	Sell	1,185 -28	-2%	-$614	﹤0.01%	948
2022 Q4	$24.6K	Sell	1,213 -72	-6%	-$1.8K	﹤0.01%	949
2022 Q3	$33K	Buy	1,285 +161	+14%	+$4.31K	﹤0.01%	910
2022 Q2	$27K	Buy	1,124 +84	+8%	+$1.83K	﹤0.01%	976
2022 Q1	$23K	Sell	1,040 -27,325	-96%	-$581K	﹤0.01%	1017
2021 Q4	$562K	Buy	28,365 +927	+3%	+$18.8K	0.01%	612
2021 Q3	$540K	Sell	27,438 -9,841	-26%	-$206K	0.01%	530
2021 Q2	$820K	Buy	37,279 +4,089	+12%	+$91K	0.03%	364
2021 Q1	$790K	Sell	33,190 -6,401	-16%	-$171K	0.03%	330
2020 Q4	$1.04M	Buy	39,591 +3,876	+11%	+$81.7K	0.05%	219
2020 Q3	$622K	Sell	35,715 -1,886	-5%	-$30.1K	0.04%	250
2020 Q2	$632K	Buy	+37,601	New	+$528K	0.1%	161