Exchange Traded Concepts’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-121	Closed	-$26.4K	–	1255
2024 Q1	$26.4K	Buy	121 +56	+86%	+$11.2K	﹤0.01%	1049
2023 Q4	$12.6K	Sell	65 -24	-27%	-$4.05K	﹤0.01%	1069
2023 Q3	$14.6K	Sell	89 -115	-56%	-$18.2K	﹤0.01%	1143
2023 Q2	$32.1K	Buy	204 +97	+91%	+$13.8K	﹤0.01%	1124
2023 Q1	$14.3K	Sell	107 -34	-24%	-$4.73K	﹤0.01%	988
2022 Q4	$17.9K	Buy	+141	New	+$16.4K	﹤0.01%	973
2022 Q2	–	Sell	-48	Closed	-$6K	–	1246
2022 Q1	$6K	Hold	48	–	–	﹤0.01%	1165
2021 Q4	$9K	Hold	48	–	–	﹤0.01%	1121
2021 Q3	$7K	Sell	48 -5	-9%	-$712	﹤0.01%	1056
2021 Q2	$7K	Buy	+53	New	+$7.04K	﹤0.01%	1081