CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-435
| Closed | -$15K | – | 2290 |
|
|
2022
Q2 | $15K | Hold |
435
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q1 | $17K | Hold |
435
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q4 | $19K | Buy |
435
+300
| +222% | +$13.1K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 2383 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$5K | – | 1091 |
|
|
2019
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $5K | Buy |
135
+25
| +23% | +$926 | ﹤0.01% | 1632 |
|
|
2019
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1565 |
|