Exchange Traded Concepts’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,201	Closed	-$880K	–	1487
2025 Q1	$880K	Sell	59,201 -2,299	-4%	-$34.2K	0.02%	600
2024 Q4	$814K	Sell	61,500 -1,971	-3%	-$26.1K	0.02%	645
2024 Q3	$903K	Buy	63,471 +27,756	+78%	+$395K	0.02%	551
2024 Q2	$462K	Buy	+35,715	New	+$462K	0.01%	713