Exchange Traded Concepts’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Buy	2,184 +736	+51%	+$198K	﹤0.01%	977
2025 Q4	$415K	Buy	1,448 +203	+16%	+$60.6K	﹤0.01%	1032
2025 Q3	$396K	Buy	1,245 +561	+82%	+$194K	﹤0.01%	1033
2025 Q2	$237K	Buy	684 +106	+18%	+$39.3K	﹤0.01%	1114
2025 Q1	$242K	Sell	578 -1,480	-72%	-$604K	﹤0.01%	939
2024 Q4	$848K	Buy	2,058 +153	+8%	+$68.5K	0.02%	628
2024 Q3	$1.03M	Buy	1,905 +314	+20%	+$143K	0.02%	497
2024 Q2	$577K	Buy	1,591 +72	+5%	+$27.4K	0.01%	666
2024 Q1	$610K	Sell	1,519 -506	-25%	-$186K	0.02%	627
2023 Q4	$678K	Hold	2,025	–	–	0.02%	498
2023 Q3	$595K	Buy	2,025 +1,303	+180%	+$337K	0.02%	525
2023 Q2	$152K	Buy	+722	New	+$161K	﹤0.01%	837
2022 Q4	–	Sell	-52	Closed	-$12K	–	1207
2022 Q3	$12K	Buy	+52	New	+$11K	﹤0.01%	1004
2020 Q4	–	Sell	-21	Closed	-$4K	–	1051
2020 Q3	$4K	Buy	21 +10	+91%	+$2.1K	﹤0.01%	795
2020 Q2	$2K	Buy	+11	New	+$1.94K	﹤0.01%	711
2020 Q1	–	Sell	-19	Closed	-$3K	–	555
2019 Q4	$3K	Buy	+19	New	+$3.35K	﹤0.01%	416