Commonwealth Equity Services’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 |
-5,170
| Closed | -$205K | – | 3918 |
|
|
2023
Q3 | $205K | Sell |
5,170
-6,557
| -56% | -$260K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $525K | Sell |
11,727
-1,624
| -12% | -$72.7K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $592 | Buy |
13,351
+7,295
| +120% | +$323 | ﹤0.01% | 2403 |
|
|
2022
Q4 | $233K | Sell |
6,056
-778
| -11% | -$29.9K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $222K | Sell |
6,834
-417
| -6% | -$13.5K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $245K | Sell |
7,251
-2,269
| -24% | -$76.7K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $379K | Sell |
9,520
-6,562
| -41% | -$261K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $714K | Sell |
16,082
-8,121
| -34% | -$361K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $1.17M | Sell |
24,203
-12
| -0% | -$582 | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.29M | Buy |
24,215
+1,158
| +5% | +$61.5K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $1.23M | Buy |
+23,057
| New | +$1.23M | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Sell |
-13,313
| Closed | -$520K | – | 3205 |
|
|
2020
Q3 | $520K | Buy |
13,313
+283
| +2% | +$11.1K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $433K | Buy |
+13,030
| New | +$433K | ﹤0.01% | 1992 |
|