Exchange Traded Concepts’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	610 +95	+18%	+$17.6K	﹤0.01%	1366
2025 Q4	$112K	Buy	+515	New	+$112K	﹤0.01%	1351
2025 Q1	–	Sell	-2,453	Closed	-$826K	–	1387
2024 Q4	$826K	Buy	2,453 +60	+3%	+$20.5K	0.02%	641
2024 Q3	$764K	Buy	2,393 +278	+13%	+$86.4K	0.02%	647
2024 Q2	$626K	Buy	2,115 +78	+4%	+$23.1K	0.02%	629
2024 Q1	$628K	Buy	+2,037	New	+$587K	0.02%	610
2023 Q4	–	Sell	-205	Closed	-$48K	–	1338
2023 Q3	$48K	Buy	+205	New	+$46.3K	﹤0.01%	1041
2022 Q2	–	Sell	-393	Closed	-$107K	–	1269
2022 Q1	$107K	Buy	+393	New	+$111K	﹤0.01%	823
2021 Q2	–	Sell	-29	Closed	-$7K	–	1177
2021 Q1	$7K	Sell	29 -72	-71%	-$16.9K	﹤0.01%	1010
2020 Q4	$23K	Buy	+101	New	+$20.1K	﹤0.01%	836