Exchange Traded Concepts’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,972	Closed	-$375K	–	1372
2023 Q3	$375K	Sell	6,972 -1,706	-20%	-$76.4K	0.01%	695
2023 Q2	$284K	Buy	8,678 +1,683	+24%	+$79.3K	0.01%	756
2023 Q1	$366K	Sell	6,995 -11,469	-62%	-$659K	0.01%	661
2022 Q4	$1.13M	Buy	+18,464	New	+$1.13M	0.03%	290
2022 Q3	–	Sell	-8,337	Closed	-$463K	–	1293
2022 Q2	$463K	Sell	8,337 -1,894	-19%	-$103K	0.01%	546
2022 Q1	$527K	Sell	10,231 -1,591	-13%	-$77.9K	0.01%	621
2021 Q4	$567K	Buy	11,822 +1,810	+18%	+$89.1K	0.01%	594
2021 Q3	$483K	Sell	10,012 -159	-2%	-$8.03K	0.01%	618
2021 Q2	$520K	Buy	10,171 +1,042	+11%	+$50.3K	0.02%	534
2021 Q1	$430K	Buy	9,129 +1,749	+24%	+$83.6K	0.02%	613
2020 Q4	$294K	Buy	+7,380	New	+$299K	0.01%	603