ETC
Exchange Traded Concepts’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
12,803
+244
| +2% | +$15.9K | 0.01% | 732 |
|
|
2025
Q1 | $759K | Buy |
+12,559
| New | +$759K | 0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-12,659
| Closed | -$668K | – | 1357 |
|
|
2023
Q2 | $668K | Buy |
12,659
+1,958
| +18% | +$103K | 0.02% | 499 |
|
|
2023
Q1 | $575K | Buy |
10,701
+893
| +9% | +$48K | 0.02% | 517 |
|
|
2022
Q4 | $561K | Buy |
9,808
+265
| +3% | +$15.2K | 0.02% | 496 |
|
|
2022
Q3 | $505K | Sell |
9,543
-14,399
| -60% | -$762K | 0.02% | 476 |
|
|
2022
Q2 | $1.43M | Buy |
23,942
+710
| +3% | +$42.4K | 0.04% | 223 |
|
|
2022
Q1 | $1.48M | Sell |
23,232
-5,268
| -18% | -$335K | 0.03% | 260 |
|
|
2021
Q4 | $1.64M | Buy |
28,500
+484
| +2% | +$27.9K | 0.03% | 268 |
|
|
2021
Q3 | $1.35M | Buy |
28,016
+3,862
| +16% | +$186K | 0.03% | 274 |
|
|
2021
Q2 | $1.14M | Buy |
24,154
+2,292
| +10% | +$108K | 0.04% | 292 |
|
|
2021
Q1 | $981K | Buy |
21,862
+5,288
| +32% | +$237K | 0.04% | 290 |
|
|
2020
Q4 | $747K | Buy |
16,574
+1,602
| +11% | +$72.2K | 0.03% | 269 |
|
|
2020
Q3 | $613K | Buy |
14,972
+4,500
| +43% | +$184K | 0.03% | 256 |
|
|
2020
Q2 | $433K | Buy |
+10,472
| New | +$433K | 0.07% | 236 |
|