Exchange Traded Concepts’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Buy	292,283 +25,605	+10%	+$30K	﹤0.01%	1268
2025 Q4	$304K	Buy	266,678 +4,709	+2%	+$6.94K	﹤0.01%	1080
2025 Q3	$579K	Sell	261,969 -24,590	-9%	-$70K	0.01%	983
2025 Q2	$951K	Sell	286,559 -39,201	-12%	-$170K	0.01%	698
2025 Q1	$2.71M	Buy	325,760 +98,248	+43%	+$1.21M	0.05%	319
2024 Q4	$3.44M	Buy	227,512 +85,239	+60%	+$883K	0.07%	260
2024 Q3	$1.29M	Buy	142,273 +17,393	+14%	+$268K	0.03%	438
2024 Q2	$2.74M	Buy	124,880 +13,200	+12%	+$341K	0.07%	235
2024 Q1	$3.42M	Sell	111,680 -18,388	-14%	-$604K	0.09%	208
2023 Q4	$4.91M	Buy	130,068 +5,917	+5%	+$204K	0.13%	161
2023 Q3	$4.07M	Buy	124,151 +32,314	+35%	+$950K	0.12%	159
2023 Q2	$2.46M	Buy	+91,837	New	+$2.66M	0.06%	240
2020 Q4	–	Sell	-34	Closed	-$1K	–	1113
2020 Q3	$1K	Buy	+34	New	+$892	﹤0.01%	881