Exchange Traded Concepts’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170,554	Closed	-$205K	–	1475
2023 Q4	$205K	Buy	170,554 +43,248	+34%	+$46.7K	0.01%	787
2023 Q3	$110K	Buy	127,306 +14,494	+13%	+$15.9K	﹤0.01%	868
2023 Q2	$135K	Buy	+112,812	New	+$564K	﹤0.01%	874

Exchange Traded Concepts's RAIN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 170,554 shares — an estimated $205K sold.

Exchange Traded Concepts first reported a position in RAIN in Q2 2023 and held it in 3 quarters. The position peaked at $205K in Q4 2023. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

Exchange Traded Concepts reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 170,554 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $205K.
Exchange Traded Concepts first reported a position in Rain Oncology Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Exchange Traded Concepts's Rain Oncology Inc. Common Stock position peaked at $205K in Q4 2023.
0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.