Exchange Traded Concepts’s Toast TOST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Buy
152,307
+107,679
+241% +$4.77M 0.08% 241
2025
Q1
$1.48M Sell
44,628
-73,918
-62% -$2.45M 0.03% 447
2024
Q4
$4.32M Buy
118,546
+67,289
+131% +$2.45M 0.09% 218
2024
Q3
$1.45M Sell
51,257
-4,238
-8% -$120K 0.03% 412
2024
Q2
$1.43M Sell
55,495
-13,799
-20% -$356K 0.04% 379
2024
Q1
$1.73M Buy
+69,294
New +$1.73M 0.04% 309