Exchange Traded Concepts’s Day One Biopharmaceuticals DAWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$117K	Buy
2024 Q4	$156K	Hold
2024 Q3	$171K	Sell
2024 Q2	$211K	Sell
2024 Q1	$332K	Buy
2023 Q4	$147K	Buy
2023 Q3	$92.2K	Sell
2023 Q2	$124K	Buy