Exchange Traded Concepts’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,313	Closed	-$209K	–	1239
2021 Q4	$209K	Buy	35,313 +3,471	+11%	+$20.5K	﹤0.01%	778
2021 Q3	$336K	Sell	31,842 -11,694	-27%	-$123K	0.01%	707
2021 Q2	$594K	Sell	43,536 -7,432	-15%	-$101K	0.02%	461
2021 Q1	$691K	Buy	+50,968	New	+$691K	0.03%	352