Exchange Traded Concepts’s Core Scientific CORZ Stock Holding History

Exchange Traded Concepts’s Portfolio CORZ Stock Details CORZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18.9M	Buy
2025 Q2	$11.5M	Sell
2025 Q1	$7.31M	Buy
2024 Q4	$8.84M	Buy
2024 Q3	$5.85M	Sell
2024 Q2	$7.26M	Sell
2024 Q1	$5.42M	Buy