Exchange Traded Concepts’s Atlassian TEAM Stock Holding History

Exchange Traded Concepts’s Portfolio TEAM Stock Details TEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-111	Closed	-$27K	–	1458
2024 Q4	$27K	Sell	111 -18	-14%	-$4.12K	﹤0.01%	1253
2024 Q3	$20.5K	Buy	129 +89	+223%	+$14.6K	﹤0.01%	1237
2024 Q2	$7.08K	Sell	40 -546	-93%	-$97.6K	﹤0.01%	1136
2024 Q1	$114K	Sell	586 -6,690	-92%	-$1.46M	﹤0.01%	908
2023 Q4	$1.73M	Buy	7,276 +1,055	+17%	+$207K	0.05%	294
2023 Q3	$1.25M	Buy	6,221 +2,420	+64%	+$459K	0.04%	329
2023 Q2	$638K	Buy	3,801 +1,291	+51%	+$207K	0.02%	512
2023 Q1	$430K	Sell	2,510 -493	-16%	-$78.6K	0.01%	577
2022 Q4	$386K	Buy	3,003 +1,290	+75%	+$205K	0.01%	604
2022 Q3	$361K	Sell	1,713 -451	-21%	-$105K	0.01%	587
2022 Q2	$406K	Buy	2,164 +89	+4%	+$19K	0.01%	624
2022 Q1	$610K	Sell	2,075 -1,921	-48%	-$574K	0.01%	522
2021 Q4	$1.52M	Buy	3,996 +220	+6%	+$88.4K	0.03%	277
2021 Q3	$1.48M	Buy	3,776 +652	+21%	+$218K	0.04%	264
2021 Q2	$802K	Buy	3,124 +85	+3%	+$19.9K	0.03%	371
2021 Q1	$640K	Buy	3,039 +583	+24%	+$136K	0.02%	367
2020 Q4	$574K	Buy	2,456 +1,627	+196%	+$344K	0.03%	317
2020 Q3	$151K	Buy	829 +211	+34%	+$37.6K	0.01%	533
2020 Q2	$111K	Buy	+618	New	+$103K	0.02%	496

Other funds holding TEAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return