Exchange Traded Concepts’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,840	Closed	-$524K	–	1161
2021 Q2	$524K	Buy	35,840 +523	+1%	+$7.65K	0.02%	529
2021 Q1	$515K	Buy	35,317 +10,195	+41%	+$149K	0.02%	456
2020 Q4	$331K	Buy	+25,122	New	+$331K	0.02%	523