Concourse Financial Group Securities’s Global X Video Games & Esports ETF HERO Stock Holding History

Concourse Financial Group Securities’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	-45	Closed	-$819	–	2326
2022 Q3	$1K	Buy	+45	New	+$937	﹤0.01%	1882
2022 Q1	–	Sell	-190	Closed	-$4.91K	–	2285
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	2036
2021 Q3	$5K	Hold	190	–	–	﹤0.01%	2065
2021 Q2	$6K	Sell	190 -60	-24%	-$1.93K	﹤0.01%	2006
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	1824
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	1751
2020 Q3	$7K	Buy	+250	New	+$6.43K	﹤0.01%	1685

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

Concourse Financial Group Securities's HERO Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Global X Video Games & Esports ETF (HERO) in Q4 2022, closing a stake of 45 shares — an estimated $819 sold.

Concourse Financial Group Securities first reported a position in HERO in Q3 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 69 funds tracked by Wall St. Rank hold HERO as of Q4 2022.

Concourse Financial Group Securities reported no remaining Global X Video Games & Esports ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 45 Global X Video Games & Esports ETF shares in Q4 2022, an estimated $819.
Concourse Financial Group Securities first reported a position in Global X Video Games & Esports ETF in Q3 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Global X Video Games & Esports ETF position peaked at $8K in Q1 2021.
69 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.