Exchange Traded Concepts’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2K	Buy	+506	New	+$36.5K	﹤0.01%	1475
2025 Q3	–	Sell	-576	Closed	-$78.4K	–	1536
2025 Q2	$78.4K	Buy	576 +42	+8%	+$5.82K	﹤0.01%	1290
2025 Q1	$70.9K	Sell	534 -165	-24%	-$25.9K	﹤0.01%	1212
2024 Q4	$129K	Buy	699 +40	+6%	+$7.5K	﹤0.01%	1098
2024 Q3	$128K	Buy	659 +255	+63%	+$50.1K	﹤0.01%	1105
2024 Q2	$76K	Buy	404 +42	+12%	+$7.68K	﹤0.01%	956
2024 Q1	$66.9K	Sell	362 -118	-25%	-$21.8K	﹤0.01%	941
2023 Q4	$93K	Buy	480 +9	+2%	+$1.57K	﹤0.01%	894
2023 Q3	$80.4K	Buy	471 +24	+5%	+$4.26K	﹤0.01%	961
2023 Q2	$85.9K	Sell	447 -8	-2%	-$1.29K	﹤0.01%	960
2023 Q1	$69.3K	Sell	455 -14	-3%	-$1.99K	﹤0.01%	837
2022 Q4	$60.2K	Sell	469 -27	-5%	-$3.48K	﹤0.01%	837
2022 Q3	$62K	Buy	496 +110	+28%	+$13.3K	﹤0.01%	810
2022 Q2	$44K	Buy	386 +28	+8%	+$3.17K	﹤0.01%	934
2022 Q1	$47K	Sell	358 -11,368	-97%	-$1.42M	﹤0.01%	934
2021 Q4	$1.67M	Buy	11,726 +341	+3%	+$51.1K	0.03%	265
2021 Q3	$1.84M	Buy	11,385 +780	+7%	+$96.1K	0.05%	234
2021 Q2	$1.06M	Buy	10,605 +6,178	+140%	+$611K	0.03%	307
2021 Q1	$440K	Buy	+4,427	New	+$468K	0.02%	608