Exchange Traded Concepts’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,623	Closed	-$1.06M	–	1321
2024 Q1	$1.06M	Sell	36,623 -4,048	-10%	-$115K	0.03%	424
2023 Q4	$1.16M	Buy	40,671 +4,341	+12%	+$117K	0.03%	370
2023 Q3	$981K	Sell	36,330 -60,129	-62%	-$1.62M	0.03%	392
2023 Q2	$2.52M	Sell	96,459 -41,651	-30%	-$870K	0.06%	239
2023 Q1	$2.1M	Sell	138,110 -7,788	-5%	-$110K	0.06%	193
2022 Q4	$1.78M	Sell	145,898 -34,619	-19%	-$521K	0.05%	199
2022 Q3	$2.33M	Sell	180,517 -86,411	-32%	-$1.31M	0.08%	140
2022 Q2	$3.58M	Buy	266,928 +66,164	+33%	+$900K	0.1%	112
2022 Q1	$3.1M	Sell	200,764 -27,926	-12%	-$585K	0.06%	166
2021 Q4	$6.35M	Buy	+228,690	New	+$7.93M	0.12%	104

Exchange Traded Concepts's NGMS Position: Q2 2024 in Review

Exchange Traded Concepts sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 36,623 shares — an estimated $1.06M sold.

Exchange Traded Concepts first reported a position in NGMS in Q4 2021 and held it in 10 quarters. The position peaked at $6.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Exchange Traded Concepts reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Exchange Traded Concepts sold 36,623 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1.06M.
Exchange Traded Concepts first reported a position in NeoGames S.A. Ordinary Shares in Q4 2021 and held it in 10 quarters.
Exchange Traded Concepts's NeoGames S.A. Ordinary Shares position peaked at $6.35M in Q4 2021.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.