Exchange Traded Concepts’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,235	Closed	-$63.8K	–	1427
2025 Q1	$63.8K	Sell	3,235 -18,532	-85%	-$410K	﹤0.01%	1221
2024 Q4	$458K	Buy	21,767 +643	+3%	+$17.5K	0.01%	802
2024 Q3	$897K	Buy	21,124 +20,974	+13,983%	+$736K	0.02%	558
2024 Q2	$4.96K	Hold	150	–	–	﹤0.01%	1192
2024 Q1	$6.79K	Hold	150	–	–	﹤0.01%	1140
2023 Q4	$7.54K	Hold	150	–	–	﹤0.01%	1107
2023 Q3	$7.89K	Buy	+150	New	+$6.8K	﹤0.01%	1185
2021 Q4	–	Sell	-8,128	Closed	-$393K	–	1189
2021 Q3	$393K	Buy	8,128 +303	+4%	+$16.5K	0.01%	684
2021 Q2	$448K	Buy	7,825 +7,359	+1,579%	+$400K	0.01%	662
2021 Q1	$24K	Buy	466 +81	+21%	+$3.81K	﹤0.01%	873
2020 Q4	$16K	Buy	+385	New	+$11.8K	﹤0.01%	886