Exchange Traded Concepts’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	107,685 +1,885	+2%	+$28.7K	0.01%	678
2025 Q4	$1.51M	Buy	105,800 +20,532	+24%	+$309K	0.01%	660
2025 Q3	$1.39M	Sell	85,268 -37,116	-30%	-$467K	0.01%	664
2025 Q2	$1.13M	Buy	122,384 +7,034	+6%	+$60.6K	0.01%	646
2025 Q1	$1.04M	Buy	+115,350	New	+$1.14M	0.02%	548
2024 Q4	–	Sell	-22,867	Closed	-$310K	–	1464
2024 Q3	$310K	Sell	22,867 -10,353	-31%	-$123K	0.01%	850
2024 Q2	$356K	Buy	+33,220	New	+$365K	0.01%	749
2023 Q4	–	Sell	-41,251	Closed	-$346K	–	1371
2023 Q3	$346K	Buy	41,251 +10,118	+32%	+$107K	0.01%	730
2023 Q2	$384K	Buy	31,133 +5,869	+23%	+$74.4K	0.01%	674
2023 Q1	$394K	Sell	25,264 -5,133	-17%	-$79.8K	0.01%	607
2022 Q4	$381K	Buy	30,397 +1,926	+7%	+$23.6K	0.01%	618
2022 Q3	$359K	Sell	28,471 -6,444	-18%	-$89.5K	0.01%	589
2022 Q2	$416K	Buy	+34,915	New	+$507K	0.01%	610
2022 Q1	–	Sell	-37,233	Closed	-$687K	–	1342
2021 Q4	$687K	Buy	37,233 +596	+2%	+$10.9K	0.01%	447
2021 Q3	$617K	Buy	+36,637	New	+$698K	0.02%	432