Exchange Traded Concepts’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Buy	1,205 +144	+14%	+$35.4K	﹤0.01%	1096
2025 Q4	$301K	Sell	1,061 -152	-13%	-$37.6K	﹤0.01%	1084
2025 Q3	$259K	Sell	1,213 -82	-6%	-$16.5K	﹤0.01%	1153
2025 Q2	$218K	Buy	1,295 +504	+64%	+$81.8K	﹤0.01%	1142
2025 Q1	$133K	Sell	791 -45	-5%	-$8.2K	﹤0.01%	1067
2024 Q4	$156K	Sell	836 -269	-24%	-$46.4K	﹤0.01%	1047
2024 Q3	$164K	Buy	1,105 +1,029	+1,354%	+$136K	﹤0.01%	1025
2024 Q2	$9.57K	Sell	76 -7,461	-99%	-$920K	﹤0.01%	1086
2024 Q1	$1.04M	Buy	7,537 +7,473	+11,677%	+$1.06M	0.03%	433
2023 Q4	$9.71K	Buy	+64	New	+$7.84K	﹤0.01%	1085
2023 Q2	–	Sell	-117	Closed	-$11.4K	–	1334
2023 Q1	$11.4K	Buy	117 +53	+83%	+$5.56K	﹤0.01%	1004
2022 Q4	$5.61K	Buy	+64	New	+$6.05K	﹤0.01%	1048
2022 Q3	–	Sell	-4,018	Closed	-$381K	–	1203
2022 Q2	$381K	Buy	4,018 +969	+32%	+$137K	0.01%	652
2022 Q1	$597K	Buy	+3,049	New	+$570K	0.01%	539
2020 Q2	–	Sell	-3,236	Closed	-$182K	–	797
2020 Q1	$182K	Buy	3,236 +94	+3%	+$9.03K	0.1%	207
2019 Q4	$340K	Buy	+3,142	New	+$369K	0.07%	157