Exchange Traded Concepts’s Madison Square Garden MSGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	17,786 -9,143	-34%	-$541K	0.01%	794
2025 Q4	$1.45M	Buy	26,929 +5,600	+26%	+$269K	0.01%	670
2025 Q3	$965K	Sell	21,329 -8,083	-27%	-$327K	0.01%	789
2025 Q2	$1.18M	Buy	29,412 +1,957	+7%	+$69.1K	0.02%	626
2025 Q1	$899K	Sell	27,455 -2,405	-8%	-$83.8K	0.02%	598
2024 Q4	$1.06M	Buy	29,860 +15,756	+112%	+$609K	0.02%	536
2024 Q3	$600K	Sell	14,104 -833	-6%	-$32.5K	0.01%	727
2024 Q2	$511K	Buy	14,937 +2,816	+23%	+$104K	0.01%	704
2024 Q1	$475K	Buy	12,121 +3,517	+41%	+$125K	0.01%	658
2023 Q4	$274K	Buy	8,604 +1,936	+29%	+$60.2K	0.01%	760
2023 Q3	$219K	Buy	+6,668	New	+$220K	0.01%	790