Exchange Traded Concepts’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Sell	10,131 -5,435	-35%	-$283K	﹤0.01%	1028
2025 Q4	$779K	Sell	15,566 -2,693	-15%	-$135K	0.01%	906
2025 Q3	$975K	Sell	18,259 -1,843	-9%	-$104K	0.01%	785
2025 Q2	$1.03M	Sell	20,102 -971	-5%	-$50.8K	0.01%	673
2025 Q1	$1.28M	Sell	21,073 -1,903	-8%	-$128K	0.02%	482
2024 Q4	$1.57M	Sell	22,976 -616	-3%	-$49.4K	0.03%	445
2024 Q3	$2.11M	Buy	23,592 +23,495	+24,222%	+$1.8M	0.05%	317
2024 Q2	$6.3K	Buy	97 +33	+52%	+$2.38K	﹤0.01%	1158
2024 Q1	$5.42K	Buy	+64	New	+$5.09K	﹤0.01%	1165
2023 Q1	–	Sell	-97	Closed	-$5.54K	–	1184
2022 Q4	$5.54K	Buy	+97	New	+$5.1K	﹤0.01%	1050
2020 Q4	–	Sell	-78	Closed	-$6K	–	1059
2020 Q3	$6K	Buy	+78	New	+$5.22K	﹤0.01%	729