Exchange Traded Concepts’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,033	Closed	-$25.7K	–	1408
2024 Q2	$25.7K	Sell	11,033 -3,152	-22%	-$9.03K	﹤0.01%	1050
2024 Q1	$48.8K	Buy	14,185 +7,699	+119%	+$28.6K	﹤0.01%	991
2023 Q4	$29.2K	Hold	6,486	–	–	﹤0.01%	1021
2023 Q3	$49.3K	Buy	6,486 +1,510	+30%	+$14.8K	﹤0.01%	1034
2023 Q2	$51.7K	Hold	4,976	–	–	﹤0.01%	1053
2023 Q1	$58.3K	Buy	4,976 +2,379	+92%	+$34K	﹤0.01%	865
2022 Q4	$32.1K	Hold	2,597	–	–	﹤0.01%	916
2022 Q3	$55K	Sell	2,597 -406	-14%	-$9.68K	﹤0.01%	837
2022 Q2	$50K	Sell	3,003 -272	-8%	-$5.4K	﹤0.01%	908
2022 Q1	$94K	Sell	3,275 -12,615	-79%	-$301K	﹤0.01%	841
2021 Q4	$449K	Buy	15,890 +12,585	+381%	+$435K	0.01%	705
2021 Q3	$84K	Sell	3,305 -12,526	-79%	-$336K	﹤0.01%	800
2021 Q2	$541K	Buy	15,831 +12,518	+378%	+$363K	0.02%	505
2021 Q1	$119K	Buy	3,313 +1,252	+61%	+$64.5K	﹤0.01%	711
2020 Q4	$70K	Buy	+2,061	New	+$46.7K	﹤0.01%	702