Exchange Traded Concepts’s QuantumScape QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,064	Closed	-$90K	–	1331
2021 Q4	$90K	Hold	4,064	–	–	﹤0.01%	865
2021 Q3	$100K	Buy	4,064 +2,605	+179%	+$64.1K	﹤0.01%	776
2021 Q2	$43K	Buy	1,459 +242	+20%	+$7.13K	﹤0.01%	891
2021 Q1	$54K	Buy	+1,217	New	+$54K	﹤0.01%	806