Cresset Asset Management’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,718
| Closed | -$210K | – | 1701 |
|
|
2024
Q3 | $210K | Sell |
4,718
-669
| -12% | -$29.8K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $217K | Sell |
5,387
-1,616
| -23% | -$65.2K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $300K | Sell |
7,003
-2,096
| -23% | -$89.9K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $385K | Sell |
9,099
-906
| -9% | -$38.3K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $397K | Sell |
10,005
-526
| -5% | -$20.9K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $471K | Buy |
+10,531
| New | +$471K | ﹤0.01% | 1176 |
|