Exchange Traded Concepts’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,489	Closed	-$347K	–	1410
2023 Q2	$347K	Sell	21,489 -714	-3%	-$11.5K	0.01%	729
2023 Q1	$475K	Sell	22,203 -838	-4%	-$17.9K	0.01%	562
2022 Q4	$706K	Sell	23,041 -14,054	-38%	-$431K	0.02%	379
2022 Q3	$982K	Buy	+37,095	New	+$982K	0.03%	273