Exchange Traded Concepts’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	16,219 -7,832	-33%	-$95.2K	﹤0.01%	1173
2025 Q4	$237K	Sell	24,051 -5,371	-18%	-$51.8K	﹤0.01%	1206
2025 Q3	$289K	Buy	29,422 +1,713	+6%	+$14.6K	﹤0.01%	1085
2025 Q2	$241K	Buy	27,709 +1,299	+5%	+$12.3K	﹤0.01%	1104
2025 Q1	$246K	Sell	26,410 -2,218	-8%	-$22.8K	﹤0.01%	922
2024 Q4	$289K	Buy	28,628 +5,914	+26%	+$74K	0.01%	908
2024 Q3	$295K	Buy	+22,714	New	+$328K	0.01%	895
2023 Q1	–	Sell	-44,791	Closed	-$389K	–	1270
2022 Q4	$389K	Buy	44,791 +9,490	+27%	+$99.9K	0.01%	599
2022 Q3	$366K	Buy	35,301 +3,432	+11%	+$45.4K	0.01%	578
2022 Q2	$418K	Buy	31,869 +260	+0.8%	+$3.77K	0.01%	607
2022 Q1	$478K	Buy	+31,609	New	+$531K	0.01%	679