Exchange Traded Concepts’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,466
Closed -$161K 1335
2022
Q1
$161K Sell
17,466
-7,189
-29% -$66.3K ﹤0.01% 781
2021
Q4
$158K Buy
+24,655
New +$158K ﹤0.01% 804
2021
Q3
Sell
-11,058
Closed -$118K 1288
2021
Q2
$118K Buy
11,058
+5,200
+89% +$55.5K ﹤0.01% 779
2021
Q1
$60K Sell
5,858
-4,095
-41% -$41.9K ﹤0.01% 795
2020
Q4
$98K Buy
9,953
+6,772
+213% +$66.7K ﹤0.01% 670
2020
Q3
$29K Buy
3,181
+2,978
+1,467% +$27.1K ﹤0.01% 608
2020
Q2
$2K Buy
+203
New +$2K ﹤0.01% 736