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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Sell	2,561 -7,873	-75%	-$2.35M	0.01%	885
2025 Q4	$2.7M	Buy	10,434 +171	+2%	+$38.9K	0.02%	525
2025 Q3	$2.33M	Buy	10,263 +789	+8%	+$162K	0.02%	532
2025 Q2	$1.98M	Buy	9,474 +386	+4%	+$74.3K	0.03%	488
2025 Q1	$1.77M	Buy	9,088 +363	+4%	+$75K	0.03%	416
2024 Q4	$1.97M	Buy	8,725 +354	+4%	+$79K	0.04%	377
2024 Q3	$1.74M	Buy	+8,371	New	+$1.68M	0.04%	369
2024 Q1	–	Sell	-9,610	Closed	-$1.75M	–	1368
2023 Q4	$1.75M	Buy	9,610 +6,472	+206%	+$1.12M	0.05%	290
2023 Q3	$553K	Buy	+3,138	New	+$591K	0.02%	570
2022 Q1	–	Sell	-1,645	Closed	-$286K	–	1302
2021 Q4	$286K	Sell	1,645 -1,202	-42%	-$218K	0.01%	753
2021 Q3	$529K	Sell	2,847 -21	-0.7%	-$3.59K	0.01%	548
2021 Q2	$495K	Sell	2,868 -1,048	-27%	-$189K	0.02%	606
2021 Q1	$703K	Buy	+3,916	New	+$722K	0.03%	349