Exchange Traded Concepts’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,242	Closed	-$502K	–	1438
2023 Q2	$502K	Hold	62,242	–	–	0.01%	612
2023 Q1	$608K	Buy	62,242 +11,939	+24%	+$117K	0.02%	495
2022 Q4	$586K	Buy	50,303 +1,676	+3%	+$19.5K	0.02%	479
2022 Q3	$598K	Buy	+48,627	New	+$598K	0.02%	382