Exchange Traded Concepts’s Agilysys AGYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-502
Closed -$66.1K 1256
2024
Q4
$66.1K Buy
502
+28
+6% +$3.69K ﹤0.01% 1193
2024
Q3
$51.7K Buy
474
+205
+76% +$22.3K ﹤0.01% 1194
2024
Q2
$28K Buy
269
+28
+12% +$2.92K ﹤0.01% 1043
2024
Q1
$20.3K Sell
241
-18,128
-99% -$1.53M ﹤0.01% 1065
2023
Q4
$1.56M Buy
18,369
+146
+0.8% +$12.4K 0.04% 314
2023
Q3
$1.21M Buy
18,223
+17,978
+7,338% +$1.19M 0.03% 339
2023
Q2
$16.8K Sell
245
-4
-2% -$275 ﹤0.01% 1179
2023
Q1
$20.5K Buy
+249
New +$20.5K ﹤0.01% 962