Capital Asset Advisory Services’s Global X Video Games & Esports ETF HERO Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-63	Closed	-$1K	–	410
2022 Q3	$1K	Hold	63	–	–	﹤0.01%	445
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	558
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	542
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	577
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	677
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	699
2021 Q1	$2K	Buy	+63	New	+$2.08K	﹤0.01%	664

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

MIFH

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

Capital Asset Advisory Services's HERO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Global X Video Games & Esports ETF (HERO) in Q4 2022, closing a stake of 63 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in HERO in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 69 funds tracked by Wall St. Rank hold HERO as of Q4 2022.

Capital Asset Advisory Services reported no remaining Global X Video Games & Esports ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 63 Global X Video Games & Esports ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Global X Video Games & Esports ETF in Q1 2021 and held it in 7 quarters.
Capital Asset Advisory Services's Global X Video Games & Esports ETF position peaked at $2K in Q1 2022.
69 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.