Exchange Traded Concepts’s Pro-Dex PDEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,040	Closed	-$540K	–	1193
2021 Q1	$540K	Buy	+20,040	New	+$540K	0.02%	419