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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,466	Closed	-$161K	–	1335
2022 Q1	$161K	Sell	17,466 -7,189	-29%	-$63.1K	﹤0.01%	781
2021 Q4	$158K	Buy	+24,655	New	+$170K	﹤0.01%	804
2021 Q3	–	Sell	-11,058	Closed	-$118K	–	1288
2021 Q2	$118K	Buy	11,058 +5,200	+89%	+$54.8K	﹤0.01%	779
2021 Q1	$60K	Sell	5,858 -4,095	-41%	-$42.8K	﹤0.01%	795
2020 Q4	$98K	Buy	9,953 +6,772	+213%	+$61K	﹤0.01%	670
2020 Q3	$29K	Buy	3,181 +2,978	+1,467%	+$27.7K	﹤0.01%	608
2020 Q2	$2K	Buy	+203	New	+$1.67K	﹤0.01%	736

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Exchange Traded Concepts's ZNGA Position: Q2 2022 in Review

Exchange Traded Concepts sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 17,466 shares — an estimated $161K sold.

Exchange Traded Concepts first reported a position in ZNGA in Q2 2020 and held it in 7 quarters. The position peaked at $161K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Exchange Traded Concepts reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Exchange Traded Concepts sold 17,466 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $161K.
Exchange Traded Concepts first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 7 quarters.
Exchange Traded Concepts's ZYNGA INC. CL A COMMON position peaked at $161K in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.