Exchange Traded Concepts’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	4,365 +265	+6%	+$6.57K	﹤0.01%	1357
2025 Q4	$107K	Buy	4,100 +334	+9%	+$8.76K	﹤0.01%	1361
2025 Q3	$116K	Sell	3,766 -7,654	-67%	-$227K	﹤0.01%	1245
2025 Q2	$339K	Buy	11,420 +7,456	+188%	+$205K	﹤0.01%	977
2025 Q1	$108K	Sell	3,964 -2,150	-35%	-$60.1K	﹤0.01%	1134
2024 Q4	$168K	Buy	6,114 +1,069	+21%	+$29.8K	﹤0.01%	1027
2024 Q3	$134K	Buy	5,045 +4,713	+1,420%	+$128K	﹤0.01%	1099
2024 Q2	$9.15K	Sell	332 -2,630	-89%	-$67.9K	﹤0.01%	1095
2024 Q1	$77.5K	Buy	+2,962	New	+$75.2K	﹤0.01%	933
2023 Q1	–	Sell	-423	Closed	-$7.7K	–	1241
2022 Q4	$7.7K	Buy	+423	New	+$7.35K	﹤0.01%	1021
2021 Q3	–	Sell	-3,553	Closed	-$92K	–	1198
2021 Q2	$92K	Buy	3,553 +3,153	+788%	+$83.1K	﹤0.01%	809
2021 Q1	$10K	Sell	400 -46	-10%	-$1.03K	﹤0.01%	984
2020 Q4	$8K	Hold	446	–	–	﹤0.01%	954
2020 Q3	$6K	Buy	446 +159	+55%	+$2.22K	﹤0.01%	738
2020 Q2	$3K	Buy	+287	New	+$3.07K	﹤0.01%	685