Exchange Traded Concepts’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Buy	102,180 +174	+0.2%	+$11.3K	0.05%	363
2025 Q4	$6.18M	Buy	102,006 +28,254	+38%	+$1.75M	0.05%	361
2025 Q3	$4.48M	Buy	73,752 +50,225	+213%	+$3.05M	0.04%	420
2025 Q2	$1.45M	Buy	23,527 +9,523	+68%	+$607K	0.02%	560
2025 Q1	$934K	Buy	14,004 +1,420	+11%	+$94.8K	0.02%	585
2024 Q4	$838K	Buy	12,584 +681	+6%	+$47.2K	0.02%	633
2024 Q3	$849K	Buy	11,903 +1,957	+20%	+$137K	0.02%	580
2024 Q2	$648K	Buy	9,946 +483	+5%	+$30.3K	0.02%	609
2024 Q1	$609K	Buy	9,463 +826	+10%	+$55.4K	0.02%	630
2023 Q4	$609K	Sell	8,637 -300	-3%	-$20.4K	0.02%	547
2023 Q3	$569K	Buy	8,937 +8,632	+2,830%	+$583K	0.02%	549
2023 Q2	$20.4K	Sell	305 -201	-40%	-$13.4K	﹤0.01%	1161
2023 Q1	$34K	Buy	506 +384	+315%	+$26.1K	﹤0.01%	926
2022 Q4	$7.88K	Buy	122 +31	+34%	+$1.96K	﹤0.01%	1018
2022 Q3	$6K	Hold	91	–	–	﹤0.01%	1059
2022 Q2	$6K	Sell	91 -1	-1%	-$75	﹤0.01%	1128
2022 Q1	$7K	Hold	92	–	–	﹤0.01%	1148
2021 Q4	$8K	Buy	+92	New	+$7.74K	﹤0.01%	1138