Exchange Traded Concepts’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	59,934 +4,754	+9%	+$114K	0.01%	713
2025 Q4	$1.31M	Buy	55,180 +437	+0.8%	+$10.2K	0.01%	701
2025 Q3	$1.35M	Buy	54,743 +8,289	+18%	+$230K	0.01%	671
2025 Q2	$1.41M	Sell	46,454 -4,865	-9%	-$147K	0.02%	570
2025 Q1	$1.59M	Sell	51,319 -591	-1%	-$17.6K	0.03%	437
2024 Q4	$1.63M	Sell	51,910 -713	-1%	-$22.3K	0.03%	436
2024 Q3	$1.67M	Buy	52,623 +37,908	+258%	+$1.2M	0.04%	395
2024 Q2	$449K	Sell	14,715 -23,692	-62%	-$797K	0.01%	720
2024 Q1	$1.34M	Buy	38,407 +13,412	+54%	+$428K	0.03%	376
2023 Q4	$803K	Buy	24,995 +3,601	+17%	+$118K	0.02%	447
2023 Q3	$814K	Buy	21,394 +7,587	+55%	+$299K	0.02%	430
2023 Q2	$555K	Sell	13,807 -456	-3%	-$18.3K	0.01%	580
2023 Q1	$569K	Buy	14,263 +1,361	+11%	+$58.8K	0.02%	521
2022 Q4	$588K	Buy	12,902 +350	+3%	+$16.3K	0.02%	476
2022 Q3	$570K	Sell	12,552 -267	-2%	-$12.9K	0.02%	412
2022 Q2	$607K	Buy	12,819 +292	+2%	+$14.6K	0.02%	423
2022 Q1	$646K	Buy	+12,527	New	+$614K	0.01%	461
2021 Q4	–	Sell	-48	Closed	-$2K	–	1206
2021 Q3	$2K	Sell	48 -10,617	-100%	-$479K	﹤0.01%	1087
2021 Q2	$509K	Buy	10,665 +944	+10%	+$44.9K	0.02%	561
2021 Q1	$464K	Buy	9,721 +2,290	+31%	+$108K	0.02%	581
2020 Q4	$346K	Sell	7,431 -41,220	-85%	-$2.01M	0.02%	512
2020 Q3	$2.38M	Buy	48,651 +42,097	+642%	+$2.11M	0.13%	92
2020 Q2	$316K	Sell	6,554 -3,409	-34%	-$163K	0.05%	335
2020 Q1	$465K	Hold	9,963	–	–	0.25%	121
2019 Q4	$449K	Buy	+9,963	New	+$429K	0.09%	123