CAL
Capital Advisors Ltd’s VanEck Gaming ETF BJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$16K | – | 1378 |
|
|
2024
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $14K | Sell |
350
-1,200
| -77% | -$48K | ﹤0.01% | 663 |
|
|
2024
Q1 | $66K | Buy |
1,550
+350
| +29% | +$14.9K | 0.01% | 399 |
|
|
2023
Q4 | $51K | Hold |
1,200
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $48K | Hold |
1,200
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $54K | Hold |
1,200
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $53K | Sell |
1,200
-221,672
| -99% | -$9.79M | 0.01% | 365 |
|
|
2022
Q4 | $8.6M | Buy |
222,872
+5,272
| +2% | +$203K | 1.49% | 17 |
|
|
2022
Q3 | $7.09M | Hold |
217,600
| – | – | 1.38% | 18 |
|
|
2022
Q2 | $7.38M | Hold |
217,600
| – | – | 1.38% | 17 |
|
|
2022
Q1 | $8.67M | Buy |
217,600
+5,700
| +3% | +$227K | 1.44% | 17 |
|
|
2021
Q4 | $9.42M | Buy |
+211,900
| New | +$9.42M | 1.52% | 19 |
|