Exchange Traded Concepts’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,267	Closed	-$692K	–	1444
2023 Q2	$692K	Sell	7,267 -58	-0.8%	-$5.32K	0.02%	483
2023 Q1	$615K	Sell	7,325 -491	-6%	-$40.7K	0.02%	489
2022 Q4	$639K	Buy	7,816 +210	+3%	+$17.1K	0.02%	434
2022 Q3	$554K	Buy	+7,606	New	+$600K	0.02%	432
2022 Q1	–	Sell	-302	Closed	-$25K	–	1303
2021 Q4	$25K	Sell	302 -76	-20%	-$6.35K	﹤0.01%	1002
2021 Q3	$30K	Sell	378 -6,099	-94%	-$518K	﹤0.01%	897
2021 Q2	$581K	Buy	6,477 +722	+13%	+$66K	0.02%	473
2021 Q1	$519K	Buy	5,755 +537	+10%	+$45.8K	0.02%	450
2020 Q4	$440K	Buy	5,218 +234	+5%	+$18.1K	0.02%	405
2020 Q3	$315K	Sell	4,984 -184	-4%	-$12.2K	0.02%	455
2020 Q2	$376K	Buy	+5,168	New	+$333K	0.06%	250