Exchange Traded Concepts’s Twist Bioscience TWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$950K	Sell	19,992 -6,331	-24%	-$284K	0.01%	833
2025 Q4	$835K	Sell	26,323 -2,778	-10%	-$86.7K	0.01%	882
2025 Q3	$819K	Buy	29,101 +7,707	+36%	+$233K	0.01%	864
2025 Q2	$787K	Buy	21,394 +3,885	+22%	+$134K	0.01%	775
2025 Q1	$687K	Buy	17,509 +3,679	+27%	+$166K	0.01%	726
2024 Q4	$643K	Sell	13,830 -6,311	-31%	-$285K	0.01%	744
2024 Q3	$910K	Buy	20,141 +4,661	+30%	+$222K	0.02%	552
2024 Q2	$763K	Sell	15,480 -6,799	-31%	-$277K	0.02%	530
2024 Q1	$764K	Sell	22,279 -11,284	-34%	-$407K	0.02%	496
2023 Q4	$1.24M	Sell	33,563 -10,206	-23%	-$236K	0.03%	357
2023 Q3	$887K	Sell	43,769 -30,528	-41%	-$671K	0.03%	415
2023 Q2	$1.52M	Buy	74,297 +9,453	+15%	+$142K	0.04%	314
2023 Q1	$978K	Buy	64,844 +16,366	+34%	+$362K	0.03%	333
2022 Q4	$1.15M	Buy	48,478 +14,171	+41%	+$411K	0.03%	284
2022 Q3	$1.21M	Sell	34,307 -22,914	-40%	-$973K	0.04%	226
2022 Q2	$2M	Buy	57,221 +11,009	+24%	+$390K	0.06%	163
2022 Q1	$2.28M	Buy	46,212 +28,584	+162%	+$1.58M	0.05%	203
2021 Q4	$1.36M	Buy	17,628 +1,979	+13%	+$203K	0.03%	294
2021 Q3	$1.67M	Buy	+15,649	New	+$1.79M	0.04%	246