Exchange Traded Concepts’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-178,693	Closed	-$1.96M	–	1266
2023 Q3	$1.96M	Buy	178,693 +22,936	+15%	+$270K	0.06%	241
2023 Q2	$1.91M	Sell	155,757 -3,036	-2%	-$35.8K	0.05%	275
2023 Q1	$1.92M	Buy	158,793 +158,138	+24,143%	+$1.67M	0.05%	219
2022 Q4	$5.61K	Sell	655 -513	-44%	-$3.77K	﹤0.01%	1047
2022 Q3	$7K	Buy	+1,168	New	+$8.83K	﹤0.01%	1048
2022 Q2	–	Sell	-651	Closed	-$6K	–	1228
2022 Q1	$6K	Buy	+651	New	+$5.81K	﹤0.01%	1163
2021 Q3	–	Sell	-3,050	Closed	-$28K	–	1134
2021 Q2	$28K	Buy	+3,050	New	+$27.7K	﹤0.01%	936
2020 Q4	–	Sell	-8,464	Closed	-$23K	–	1030
2020 Q3	$23K	Buy	+8,464	New	+$32K	﹤0.01%	620
2020 Q2	–	Sell	-555	Closed	-$3K	–	782
2020 Q1	$3K	Buy	+555	New	+$5.21K	﹤0.01%	435

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return