Exchange Traded Concepts’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Sell	615 -90	-13%	-$75.6K	﹤0.01%	1012
2025 Q4	$571K	Sell	705 -139	-16%	-$121K	﹤0.01%	986
2025 Q3	$806K	Buy	844 +544	+181%	+$485K	0.01%	872
2025 Q2	$226K	Buy	300 +11	+4%	+$7.36K	﹤0.01%	1126
2025 Q1	$181K	Sell	289 -881	-75%	-$606K	﹤0.01%	1007
2024 Q4	$824K	Sell	1,170 -5	-0.4%	-$4.06K	0.02%	643
2024 Q3	$951K	Sell	1,175 -765	-39%	-$550K	0.02%	532
2024 Q2	$1.25M	Buy	+1,940	New	+$1.29M	0.03%	403
2024 Q1	–	Sell	-121	Closed	-$69.4K	–	1434
2023 Q4	$69.4K	Sell	121 -512	-81%	-$242K	﹤0.01%	916
2023 Q3	$281K	Buy	+633	New	+$290K	0.01%	749
2023 Q2	–	Sell	-482	Closed	-$191K	–	1390
2023 Q1	$191K	Buy	+482	New	+$202K	0.01%	730
2022 Q3	–	Sell	-253	Closed	-$61K	–	1315
2022 Q2	$61K	Buy	+253	New	+$74.4K	﹤0.01%	879
2020 Q4	–	Sell	-93	Closed	-$16K	–	1167
2020 Q3	$16K	Buy	93 +42	+82%	+$7.06K	﹤0.01%	657
2020 Q2	$8K	Buy	51 +27	+113%	+$3.42K	﹤0.01%	624
2020 Q1	$2K	Sell	24 -4	-14%	-$530	﹤0.01%	489
2019 Q4	$5K	Buy	+28	New	+$4.07K	﹤0.01%	382