Cookson Peirce & Co’s VanEck Gaming ETF BJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,050
Closed -$461K 137
2018
Q2
$461K Buy
10,050
+1,170
+13% +$53.7K 0.04% 109
2018
Q1
$409K Sell
8,880
-460
-5% -$21.2K 0.04% 122
2017
Q4
$436K Sell
9,340
-60
-0.6% -$2.8K 0.04% 126
2017
Q3
$401K Sell
9,400
-700
-7% -$29.9K 0.04% 124
2017
Q2
$411K Buy
+10,100
New +$411K 0.05% 122