3D/L Capital Management’s Global X Video Games & Esports ETF HERO Stock Holding History

3D/L Capital Management’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,564	Closed	-$198K	–	111
2022 Q4	$198K	Buy	10,564 +52	+0.5%	+$947	0.05%	101
2022 Q3	$187K	Buy	10,512 +122	+1%	+$2.54K	0.06%	99
2022 Q2	$217K	Sell	10,390 -422	-4%	-$9.55K	0.06%	100
2022 Q1	$271K	Buy	10,812 +709	+7%	+$18.3K	0.07%	104
2021 Q4	$285K	Buy	10,103 +487	+5%	+$14.2K	0.07%	105
2021 Q3	$269K	Buy	9,616 +100	+1%	+$3.01K	0.06%	106
2021 Q2	$307K	Buy	9,516 +300	+3%	+$9.63K	0.07%	101
2021 Q1	$290K	Buy	+9,216	New	+$304K	0.07%	98

Other funds holding HERO

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3D/L Capital Management's HERO Position: Q1 2023 in Review

3D/L Capital Management sold out of Global X Video Games & Esports ETF (HERO) in Q1 2023, closing a stake of 10,564 shares — an estimated $198K sold.

3D/L Capital Management first reported a position in HERO in Q1 2021 and held it in 8 quarters. The position peaked at $307K in Q2 2021. 62 funds tracked by Wall St. Rank hold HERO as of Q1 2023.

3D/L Capital Management reported no remaining Global X Video Games & Esports ETF position as of Q1 2023 after selling out during the quarter.
3D/L Capital Management sold 10,564 Global X Video Games & Esports ETF shares in Q1 2023, an estimated $198K.
3D/L Capital Management first reported a position in Global X Video Games & Esports ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's Global X Video Games & Esports ETF position peaked at $307K in Q2 2021.
62 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q1 2023.

Based on 3D/L Capital Management's 13F filing for Q1 2023, filed 8 May 2023.