Cambridge Investment Research Advisors’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,226
| Closed | -$208K | – | 3197 |
|
|
2023
Q3 | $208K | Sell |
5,226
-491
| -9% | -$19.5K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $256K | Sell |
5,717
-75
| -1% | -$3.36K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $257K | Buy |
5,792
+394
| +7% | +$17.5K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $208K | Buy |
+5,398
| New | +$208K | ﹤0.01% | 2724 |
|
|
2022
Q1 | – | Sell |
-5,980
| Closed | -$266K | – | 3170 |
|
|
2021
Q4 | $266K | Sell |
5,980
-2,055
| -26% | -$91.4K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $390K | Sell |
8,035
-14,319
| -64% | -$695K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $1.19M | Buy |
22,354
+10,936
| +96% | +$581K | 0.01% | 1414 |
|
|
2021
Q1 | $610K | Buy |
11,418
+6,199
| +119% | +$331K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $244K | Buy |
+5,219
| New | +$244K | ﹤0.01% | 2309 |
|
|
2020
Q3 | – | Sell |
-6,176
| Closed | -$206K | – | 2526 |
|
|
2020
Q2 | $206K | Buy |
+6,176
| New | +$206K | ﹤0.01% | 2154 |
|