Exchange Traded Concepts’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,114	Closed	-$61.9K	–	1531
2023 Q2	$61.9K	Hold	1,114	–	–	﹤0.01%	1021
2023 Q1	$72.4K	Buy	1,114 +381	+52%	+$27.8K	﹤0.01%	827
2022 Q4	$50.6K	Buy	733 +12	+2%	+$1.06K	﹤0.01%	854
2022 Q3	$75K	Hold	721	–	–	﹤0.01%	781
2022 Q2	$46K	Sell	721 -91	-11%	-$7.57K	﹤0.01%	923
2022 Q1	$92K	Sell	812 -3,884	-83%	-$391K	﹤0.01%	846
2021 Q4	$525K	Buy	+4,696	New	+$524K	0.01%	667
2021 Q3	–	Sell	-800	Closed	-$78K	–	1250
2021 Q2	$78K	Sell	800 -295	-27%	-$29.8K	﹤0.01%	836
2021 Q1	$118K	Sell	1,095 -59	-5%	-$6.63K	﹤0.01%	712
2020 Q4	$122K	Buy	+1,154	New	+$92.7K	0.01%	653