Exchange Traded Concepts’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	13,880 +4,845	+54%	+$124K	﹤0.01%	1076
2025 Q4	$252K	Buy	9,035 +637	+8%	+$19.2K	﹤0.01%	1154
2025 Q3	$265K	Buy	8,398 +452	+6%	+$14.6K	﹤0.01%	1138
2025 Q2	$244K	Buy	7,946 +1,145	+17%	+$40.3K	﹤0.01%	1093
2025 Q1	$271K	Buy	6,801 +692	+11%	+$27.1K	﹤0.01%	866
2024 Q4	$256K	Sell	6,109 -18,478	-75%	-$835K	0.01%	956
2024 Q3	$1.2M	Buy	24,587 +9,409	+62%	+$458K	0.03%	455
2024 Q2	$686K	Buy	15,178 +50	+0.3%	+$2.23K	0.02%	580
2024 Q1	$672K	Buy	15,128 +1,857	+14%	+$80.3K	0.02%	538
2023 Q4	$574K	Hold	13,271	–	–	0.02%	578
2023 Q3	$545K	Buy	13,271 +1,173	+10%	+$51.3K	0.02%	578
2023 Q2	$553K	Sell	12,098 -402	-3%	-$20.7K	0.01%	582
2023 Q1	$687K	Sell	12,500 -450	-3%	-$23.9K	0.02%	410
2022 Q4	$735K	Buy	12,950 +46	+0.4%	+$2.41K	0.02%	369
2022 Q3	$608K	Buy	12,904 +12,584	+3,933%	+$617K	0.02%	368
2022 Q2	$15K	Buy	+320	New	+$15.1K	﹤0.01%	1037
2022 Q1	–	Sell	-276	Closed	-$12K	–	1232
2021 Q4	$12K	Sell	276 -74,706	-100%	-$3.11M	﹤0.01%	1091
2021 Q3	$3.13M	Buy	74,982 +63,554	+556%	+$2.76M	0.08%	178
2021 Q2	$521K	Buy	11,428 +1,694	+17%	+$81.6K	0.02%	532
2021 Q1	$489K	Buy	9,734 +2,548	+35%	+$121K	0.02%	514
2020 Q4	$347K	Sell	7,186 -14	-0.2%	-$676	0.02%	510
2020 Q3	$348K	Buy	7,200 +1,121	+18%	+$55.3K	0.02%	405
2020 Q2	$302K	Sell	6,079 -27,211	-82%	-$1.35M	0.05%	371
2020 Q1	$1.54M	Buy	+33,290	New	+$1.6M	0.83%	29