Exchange Traded Concepts’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,475	Closed	-$85.5K	–	1386
2024 Q2	$85.5K	Buy	1,475 +175	+13%	+$12.1K	﹤0.01%	951
2024 Q1	$102K	Sell	1,300 -467	-26%	-$33.4K	﹤0.01%	919
2023 Q4	$122K	Sell	1,767 -33	-2%	-$2.19K	﹤0.01%	861
2023 Q3	$155K	Sell	1,800 -169	-9%	-$15.3K	﹤0.01%	824
2023 Q2	$189K	Sell	1,969 -19,963	-91%	-$1.72M	﹤0.01%	806
2023 Q1	$2.09M	Buy	+21,932	New	+$1.81M	0.06%	194
2022 Q1	–	Sell	-2,650	Closed	-$204K	–	1292
2021 Q4	$204K	Sell	2,650 -4,152	-61%	-$308K	﹤0.01%	779
2021 Q3	$440K	Buy	+6,802	New	+$402K	0.01%	666
2020 Q4	–	Sell	-21,570	Closed	-$625K	–	1098
2020 Q3	$625K	Buy	+21,570	New	+$634K	0.04%	246