Exchange Traded Concepts’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	114,980 +22,206	+24%	+$649K	0.02%	493
2025 Q4	$2.69M	Buy	92,774 +6,297	+7%	+$180K	0.02%	526
2025 Q3	$2.3M	Buy	86,477 +33,365	+63%	+$846K	0.02%	536
2025 Q2	$1.19M	Buy	53,112 +3,755	+8%	+$94.6K	0.01%	622
2025 Q1	$1.35M	Buy	49,357 +15,667	+47%	+$455K	0.02%	468
2024 Q4	$1.1M	Sell	33,690 -7,920	-19%	-$249K	0.02%	525
2024 Q3	$1.27M	Buy	41,610 +29,181	+235%	+$799K	0.03%	447
2024 Q2	$336K	Sell	12,429 -921	-7%	-$25.8K	0.01%	786
2024 Q1	$387K	Buy	13,350 +2,291	+21%	+$70.1K	0.01%	690
2023 Q4	$376K	Sell	11,059 -4,381	-28%	-$123K	0.01%	734
2023 Q3	$385K	Buy	+15,440	New	+$330K	0.01%	677
2023 Q1	–	Sell	-33,046	Closed	-$453K	–	1191
2022 Q4	$453K	Sell	33,046 -23,444	-42%	-$394K	0.01%	541
2022 Q3	$845K	Buy	56,490 +7,799	+16%	+$159K	0.03%	302
2022 Q2	$985K	Buy	48,691 +21,214	+77%	+$536K	0.03%	294
2022 Q1	$743K	Buy	+27,477	New	+$748K	0.01%	389
2020 Q3	–	Sell	-18,620	Closed	-$247K	–	943
2020 Q2	$247K	Buy	+18,620	New	+$206K	0.04%	430