CreativeOne Wealth’s Global X Video Games & Esports ETF HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
57,340
-848
| -1% | -$27.8K | 0.05% | 363 |
|
|
2025
Q1 | $1.45M | Sell |
58,188
-26,677
| -31% | -$666K | 0.04% | 376 |
|
|
2024
Q4 | $1.99M | Sell |
84,865
-19,318
| -19% | -$454K | 0.06% | 293 |
|
|
2024
Q3 | $2.54M | Buy |
104,183
+64,861
| +165% | +$1.58M | 0.09% | 222 |
|
|
2024
Q2 | $842K | Sell |
39,322
-3,800
| -9% | -$81.4K | 0.04% | 363 |
|
|
2024
Q1 | $893K | Buy |
+43,122
| New | +$893K | 0.04% | 405 |
|
|
2023
Q4 | – | Sell |
-14,095
| Closed | -$263K | – | 644 |
|
|
2023
Q3 | $263K | Sell |
14,095
-3,461
| -20% | -$64.6K | 0.02% | 471 |
|
|
2023
Q2 | $360K | Sell |
17,556
-8,449
| -32% | -$173K | 0.02% | 588 |
|
|
2023
Q1 | $529K | Sell |
26,005
-10,346
| -28% | -$210K | 0.03% | 449 |
|
|
2022
Q4 | $681K | Sell |
36,351
-19,090
| -34% | -$358K | 0.04% | 354 |
|
|
2022
Q3 | $987K | Sell |
55,441
-80,998
| -59% | -$1.44M | 0.06% | 264 |
|
|
2022
Q2 | $2.85M | Sell |
136,439
-8,305
| -6% | -$174K | 0.15% | 106 |
|
|
2022
Q1 | $3.63M | Buy |
144,744
+10,401
| +8% | +$261K | 0.19% | 86 |
|
|
2021
Q4 | $3.79M | Sell |
134,343
-11,757
| -8% | -$332K | 0.19% | 82 |
|
|
2021
Q3 | $4.09M | Buy |
146,100
+50,240
| +52% | +$1.41M | 0.24% | 82 |
|
|
2021
Q2 | $3.1M | Buy |
95,860
+14,205
| +17% | +$459K | 0.19% | 106 |
|
|
2021
Q1 | $2.57M | Buy |
81,655
+19,063
| +30% | +$599K | 0.19% | 95 |
|
|
2020
Q4 | $1.94M | Buy |
62,592
+12,517
| +25% | +$389K | 0.16% | 104 |
|
|
2020
Q3 | $1.36M | Buy |
+50,075
| New | +$1.36M | 0.19% | 82 |
|