Exchange Traded Concepts’s Escalade ESCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,161	Closed	-$476K	–	1197
2021 Q3	$476K	Buy	25,161 +3,284	+15%	+$62.1K	0.01%	629
2021 Q2	$502K	Buy	+21,877	New	+$502K	0.02%	580