Exchange Traded Concepts’s Proterra Inc. Common Stock PTRA Stock Holding History

Exchange Traded Concepts’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,075	Closed	-$20.5K	–	1559
2023 Q2	$20.5K	Hold	17,075	–	–	﹤0.01%	1159
2023 Q1	$26K	Buy	17,075 +6,005	+54%	+$22.6K	﹤0.01%	947
2022 Q4	$41.7K	Buy	11,070 +217	+2%	+$1.15K	﹤0.01%	879
2022 Q3	$54K	Buy	10,853 +2,892	+36%	+$16.2K	﹤0.01%	842
2022 Q2	$37K	Sell	7,961 -723	-8%	-$4.42K	﹤0.01%	949
2022 Q1	$65K	Buy	+8,684	New	+$70.3K	﹤0.01%	899

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Exchange Traded Concepts's PTRA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 17,075 shares — an estimated $20.5K sold.

Exchange Traded Concepts first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $65K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Exchange Traded Concepts reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 17,075 Proterra Inc. Common Stock shares in Q3 2023, an estimated $20.5K.
Exchange Traded Concepts first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Exchange Traded Concepts's Proterra Inc. Common Stock position peaked at $65K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.