Citigroup’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
Q2 | – | Sell |
-450
| Closed | -$18K | – | 5394 |
|
|
2022
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 4449 |
|
|
2021
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $22K | Sell |
450
-987
| -69% | -$48.3K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $76K | Hold |
1,437
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q1 | $77K | Buy |
1,437
+937
| +187% | +$50.2K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $23K | Buy |
500
+200
| +67% | +$9.2K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $12K | Buy |
300
+200
| +200% | +$8K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4883 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$15K | – | 5092 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 4586 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 4419 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 4259 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 4258 |
|
|
2017
Q3 | $17K | Sell |
400
-198
| -33% | -$8.42K | ﹤0.01% | 4059 |
|
|
2017
Q2 | $24K | Sell |
598
-2
| -0.3% | -$80 | ﹤0.01% | 3873 |
|
|
2017
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q4 | $20K | Sell |
600
-132
| -18% | -$4.4K | ﹤0.01% | 4379 |
|
|
2016
Q3 | $27K | Hold |
732
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q2 | $23K | Hold |
732
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q1 | $25K | Buy |
732
+50
| +7% | +$1.71K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $22K | Sell |
682
-1,292
| -65% | -$41.7K | ﹤0.01% | 4464 |
|
|
2015
Q3 | $58K | Buy |
1,974
+200
| +11% | +$5.88K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $62K | Hold |
1,774
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q1 | $65K | Buy |
1,774
+1,374
| +344% | +$50.3K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 4705 |
|
|
2014
Q3 | $17K | Sell |
400
-5,404
| -93% | -$230K | ﹤0.01% | 4341 |
|
|
2014
Q2 | $292K | Buy |
5,804
+4,839
| +501% | +$243K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $50K | Buy |
965
+300
| +45% | +$15.5K | ﹤0.01% | 3964 |
|
|
2013
Q4 | $36K | Buy |
665
+200
| +43% | +$10.8K | ﹤0.01% | 4303 |
|
|
2013
Q3 | $22K | Hold |
465
| – | – | ﹤0.01% | 4227 |
|
|
2013
Q2 | $19K | Buy |
+465
| New | +$19K | ﹤0.01% | 4209 |
|