Exchange Traded Concepts’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
9,474
+386
| +4% | +$80.7K | 0.02% | 475 |
|
|
2025
Q1 | $1.77M | Buy |
9,088
+363
| +4% | +$70.7K | 0.03% | 412 |
|
|
2024
Q4 | $1.97M | Buy |
8,725
+354
| +4% | +$79.9K | 0.04% | 373 |
|
|
2024
Q3 | $1.74M | Buy |
+8,371
| New | +$1.74M | 0.04% | 365 |
|
|
2024
Q1 | – | Sell |
-9,610
| Closed | -$1.75M | – | 1367 |
|
|
2023
Q4 | $1.75M | Buy |
9,610
+6,472
| +206% | +$1.18M | 0.05% | 290 |
|
|
2023
Q3 | $553K | Buy |
+3,138
| New | +$553K | 0.02% | 570 |
|
|
2022
Q1 | – | Sell |
-1,645
| Closed | -$286K | – | 1302 |
|
|
2021
Q4 | $286K | Sell |
1,645
-1,202
| -42% | -$209K | 0.01% | 753 |
|
|
2021
Q3 | $529K | Sell |
2,847
-21
| -0.7% | -$3.9K | 0.01% | 548 |
|
|
2021
Q2 | $495K | Sell |
2,868
-1,048
| -27% | -$181K | 0.02% | 606 |
|
|
2021
Q1 | $703K | Buy |
+3,916
| New | +$703K | 0.03% | 349 |
|