Exchange Traded Concepts’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,649	Closed	-$651K	–	1475
2023 Q2	$651K	Hold	13,649	–	–	0.02%	505
2023 Q1	$742K	Sell	13,649 -3,740	-22%	-$203K	0.02%	372
2022 Q4	$857K	Buy	17,389 +578	+3%	+$28.5K	0.02%	327
2022 Q3	$728K	Buy	+16,811	New	+$728K	0.02%	314