Exchange Traded Concepts’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,534	Closed	-$301K	–	1176
2020 Q4	$301K	Buy	11,534 +11,432	+11,208%	+$298K	0.01%	583
2020 Q3	$2K	Buy	+102	New	+$2K	﹤0.01%	852