Exchange Traded Concepts’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Sell	49,955 -26,263	-34%	-$1.57M	0.02%	488
2025 Q4	$4.08M	Buy	76,218 +38,784	+104%	+$2.06M	0.03%	448
2025 Q3	$2.01M	Sell	37,434 -2,002	-5%	-$109K	0.02%	566
2025 Q2	$2.21M	Sell	39,436 -2,357	-6%	-$138K	0.03%	463
2025 Q1	$2.76M	Sell	41,793 -526	-1%	-$32.7K	0.05%	312
2024 Q4	$2.25M	Sell	42,319 -3,877	-8%	-$203K	0.05%	354
2024 Q3	$2.25M	Buy	46,196 +447	+1%	+$22.2K	0.05%	298
2024 Q2	$2.25M	Buy	45,749 +6,519	+17%	+$316K	0.06%	272
2024 Q1	$1.94M	Sell	39,230 -8,126	-17%	-$412K	0.05%	298
2023 Q4	$2.36M	Buy	47,356 +5,027	+12%	+$280K	0.06%	242
2023 Q3	$2.29M	Buy	42,329 +3,000	+8%	+$154K	0.06%	217
2023 Q2	$1.81M	Buy	+39,329	New	+$1.81M	0.04%	282