Exchange Traded Concepts’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,431	Closed	-$97.7K	–	1395
2023 Q4	$97.7K	Buy	1,431 +28	+2%	+$1.91K	﹤0.01%	890
2023 Q3	$78.3K	Buy	+1,403	New	+$78.3K	﹤0.01%	964