Exchange Traded Concepts’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-166
Closed -$7.74K 1407
2024
Q4
$7.74K Sell
166
-80
-33% -$3.73K ﹤0.01% 1311
2024
Q3
$8.99K Buy
+246
New +$8.99K ﹤0.01% 1286
2021
Q2
Sell
-1,722
Closed -$98K 1194
2021
Q1
$98K Sell
1,722
-3,162
-65% -$180K ﹤0.01% 734
2020
Q4
$325K Buy
4,884
+4,700
+2,554% +$313K 0.02% 529
2020
Q3
$11K Sell
184
-476
-72% -$28.5K ﹤0.01% 682
2020
Q2
$33K Buy
+660
New +$33K 0.01% 562