Exchange Traded Concepts’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.6M Buy
807,729
+253,863
+46% +$7.75M 0.2% 121
2025
Q4
$19.6M Buy
553,866
+42,470
+8% +$1.64M 0.16% 136
2025
Q3
$19M Buy
511,396
+107,570
+27% +$4M 0.18% 131
2025
Q2
$16.1M Sell
403,826
-120,585
-23% -$4.98M 0.21% 127
2025
Q1
$20.1M Buy
524,411
+168,064
+47% +$7.83M 0.36% 56
2024
Q4
$15.6M Sell
356,347
-41,965
-11% -$2.06M 0.32% 66
2024
Q3
$19.2M Sell
398,312
-225,574
-36% -$9.14M 0.46% 54
2024
Q2
$21M Sell
623,886
-3,750
-0.6% -$129K 0.54% 44
2024
Q1
$23.7M Buy
627,636
+98,612
+19% +$3.36M 0.61% 37
2023
Q4
$17.7M Sell
529,024
-74,985
-12% -$2.08M 0.47% 61
2023
Q3
$15.2M Sell
604,009
-165,620
-22% -$4.39M 0.43% 57
2023
Q2
$21.3M Sell
769,629
-68,807
-8% -$1.53M 0.53% 47
2023
Q1
$16.5M Sell
838,436
-398,597
-32% -$6.32M 0.45% 39
2022
Q4
$15.4M Buy
1,237,033
+1,211,763
+4,795% +$13.8M 0.44% 36
2022
Q3
$305K Buy
25,270
+1,895
+8% +$26.8K 0.01% 634
2022
Q2
$261K Buy
+23,375
New +$282K 0.01% 710

Other funds holding IOT