Exchange Traded Concepts’s Cheniere Energy LNG Stock Holding History

Exchange Traded Concepts’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$50.1M	Buy
2025 Q2	$51.6M	Sell
2025 Q1	$55.3M	Buy
2024 Q4	$48.4M	Sell
2024 Q3	$41.6M	Sell
2024 Q2	$41.8M	Buy
2024 Q1	$35M	Buy
2023 Q4	$37M	Sell
2023 Q3	$36M	Sell
2023 Q2	$36.6M	Buy