Exchange Traded Concepts’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Buy |
576
+42
| +8% | +$5.72K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $70.9K | Sell |
534
-165
| -24% | -$21.9K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $129K | Buy |
699
+40
| +6% | +$7.36K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $128K | Buy |
659
+255
| +63% | +$49.5K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $76K | Buy |
404
+42
| +12% | +$7.9K | ﹤0.01% | 955 |
|
|
2024
Q1 | $66.9K | Sell |
362
-118
| -25% | -$21.8K | ﹤0.01% | 940 |
|
|
2023
Q4 | $93K | Buy |
480
+9
| +2% | +$1.75K | ﹤0.01% | 894 |
|
|
2023
Q3 | $80.4K | Buy |
471
+24
| +5% | +$4.1K | ﹤0.01% | 961 |
|
|
2023
Q2 | $85.9K | Sell |
447
-8
| -2% | -$1.54K | ﹤0.01% | 960 |
|
|
2023
Q1 | $69.3K | Sell |
455
-14
| -3% | -$2.13K | ﹤0.01% | 837 |
|
|
2022
Q4 | $60.2K | Sell |
469
-27
| -5% | -$3.47K | ﹤0.01% | 837 |
|
|
2022
Q3 | $62K | Buy |
496
+110
| +28% | +$13.8K | ﹤0.01% | 810 |
|
|
2022
Q2 | $44K | Buy |
386
+28
| +8% | +$3.19K | ﹤0.01% | 934 |
|
|
2022
Q1 | $47K | Sell |
358
-11,368
| -97% | -$1.49M | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.67M | Buy |
11,726
+341
| +3% | +$48.5K | 0.03% | 265 |
|
|
2021
Q3 | $1.84M | Buy |
11,385
+780
| +7% | +$126K | 0.05% | 234 |
|
|
2021
Q2 | $1.06M | Buy |
10,605
+6,178
| +140% | +$617K | 0.03% | 307 |
|
|
2021
Q1 | $440K | Buy |
+4,427
| New | +$440K | 0.02% | 608 |
|