Exchange Traded Concepts’s MSG Networks Inc. MSGN Stock Holding History

Exchange Traded Concepts’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,911	Closed	-$232K	–	1299
2021 Q2	$232K	Buy	15,911 +5,813	+58%	+$90.4K	0.01%	733
2021 Q1	$152K	Buy	+10,098	New	+$169K	0.01%	686

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Exchange Traded Concepts's MSGN Position: Q3 2021 in Review

Exchange Traded Concepts sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 15,911 shares — an estimated $232K sold.

Exchange Traded Concepts first reported a position in MSGN in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Exchange Traded Concepts reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Exchange Traded Concepts sold 15,911 MSG Networks Inc. shares in Q3 2021, an estimated $232K.
Exchange Traded Concepts first reported a position in MSG Networks Inc. in Q1 2021 and held it in 2 quarters.
Exchange Traded Concepts's MSG Networks Inc. position peaked at $232K in Q2 2021.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.