Bank of America’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,754
| Closed | -$1.16M | – | 6174 |
|
|
2019
Q4 | $1.16M | Buy |
27,754
+26,763
| +2,701% | +$1.12M | ﹤0.01% | 3760 |
|
|
2019
Q3 | $36K | Hold |
991
| – | – | ﹤0.01% | 5590 |
|
|
2019
Q2 | $37K | Sell |
991
-17,620
| -95% | -$658K | ﹤0.01% | 5626 |
|
|
2019
Q1 | $683K | Buy |
18,611
+8,479
| +84% | +$311K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $335K | Buy |
10,132
+9,449
| +1,383% | +$312K | ﹤0.01% | 4499 |
|
|
2018
Q3 | $27K | Sell |
683
-380
| -36% | -$15K | ﹤0.01% | 5664 |
|
|
2018
Q2 | $49K | Sell |
1,063
-90
| -8% | -$4.15K | ﹤0.01% | 5421 |
|
|
2018
Q1 | $53K | Sell |
1,153
-7,546
| -87% | -$347K | ﹤0.01% | 5280 |
|
|
2017
Q4 | $406K | Buy |
8,699
+51
| +0.6% | +$2.38K | ﹤0.01% | 4335 |
|
|
2017
Q3 | $369K | Sell |
8,648
-7,922
| -48% | -$338K | ﹤0.01% | 4378 |
|
|
2017
Q2 | $675K | Buy |
16,570
+8,903
| +116% | +$363K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $289K | Sell |
7,667
-489
| -6% | -$18.4K | ﹤0.01% | 4452 |
|
|
2016
Q4 | $276K | Sell |
8,156
-38,533
| -83% | -$1.3M | ﹤0.01% | 4425 |
|
|
2016
Q3 | $1.7M | Buy |
46,689
+45,901
| +5,825% | +$1.67M | ﹤0.01% | 3210 |
|
|
2016
Q2 | $25K | Hold |
788
| – | – | ﹤0.01% | 5333 |
|
|
2016
Q1 | $27K | Sell |
788
-277
| -26% | -$9.49K | ﹤0.01% | 5193 |
|
|
2015
Q4 | $34K | Buy |
1,065
+100
| +10% | +$3.19K | ﹤0.01% | 5232 |
|
|
2015
Q3 | $29K | Hold |
965
| – | – | ﹤0.01% | 5167 |
|
|
2015
Q2 | $34K | Hold |
965
| – | – | ﹤0.01% | 5112 |
|
|
2015
Q1 | $35K | Sell |
965
-1,150
| -54% | -$41.7K | ﹤0.01% | 4824 |
|
|
2014
Q4 | $81K | Buy |
2,115
+414
| +24% | +$15.9K | ﹤0.01% | 4640 |
|
|
2014
Q3 | $74K | Sell |
1,701
-1,739
| -51% | -$75.7K | ﹤0.01% | 4654 |
|
|
2014
Q2 | $174K | Sell |
3,440
-49,852
| -94% | -$2.52M | ﹤0.01% | 4296 |
|
|
2014
Q1 | $2.75M | Buy |
53,292
+14,041
| +36% | +$724K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $2.1M | Buy |
39,251
+22,614
| +136% | +$1.21M | ﹤0.01% | 2506 |
|
|
2013
Q3 | $789K | Sell |
16,637
-19,038
| -53% | -$903K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $1.44M | Buy |
+35,675
| New | +$1.44M | ﹤0.01% | 2787 |
|