Creative Planning’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194
| Closed | -$8K | – | 2042 |
|
|
2017
Q2 | $8K | Sell |
194
-7,456
| -97% | -$307K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $288K | Sell |
7,650
-2,592
| -25% | -$97.6K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $347K | Sell |
10,242
-752
| -7% | -$25.5K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $399K | Buy |
10,994
+10,600
| +2,690% | +$385K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $12K | Hold |
394
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q1 | $13K | Hold |
394
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q4 | $13K | Sell |
394
-3,787
| -91% | -$125K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $124K | Buy |
+4,181
| New | +$124K | ﹤0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-394
| Closed | -$14K | – | 1255 |
|
|
2015
Q1 | $14K | Hold |
394
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $15K | Sell |
394
-10,189
| -96% | -$388K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $459K | Buy |
10,583
+9,000
| +569% | +$390K | 0.01% | 688 |
|
|
2014
Q2 | $80K | Sell |
1,583
-4,115
| -72% | -$208K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $294K | Buy |
5,698
+489
| +9% | +$25.2K | ﹤0.01% | 827 |
|
|
2013
Q4 | $278K | Buy |
5,209
+3,809
| +272% | +$203K | ﹤0.01% | 711 |
|
|
2013
Q3 | $66K | Buy |
+1,400
| New | +$66K | ﹤0.01% | 1353 |
|