Exchange Traded Concepts’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$128K	Sell
2025 Q2	$117K	Sell
2025 Q1	$156K	Sell
2024 Q4	$157K	Sell
2024 Q3	$2.52M	Buy
2024 Q2	$251K	Buy
2024 Q1	$175K	Sell
2023 Q4	$211K	Sell
2023 Q3	$246K	Sell
2023 Q2	$332K	Buy