Daiwa Securities Group’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 | $946K | Sell |
28,909
-50,000
| -63% | -$1.64M | ﹤0.01% | 756 |
|
2025
Q1 | $1.97M | Hold |
78,909
| – | – | 0.01% | 603 |
|
2024
Q4 | $1.85M | Sell |
78,909
-100,000
| -56% | -$2.35M | 0.01% | 613 |
|
2024
Q3 | $4.36M | Hold |
178,909
| – | – | 0.02% | 405 |
|
2024
Q2 | $3.83M | Hold |
178,909
| – | – | 0.02% | 404 |
|
2024
Q1 | $3.7M | Hold |
178,909
| – | – | 0.02% | 401 |
|
2023
Q4 | $3.61M | Hold |
178,909
| – | – | 0.02% | 372 |
|
2023
Q3 | $3.34M | Sell |
178,909
-1,200,000
| -87% | -$22.4M | 0.02% | 368 |
|
2023
Q2 | $28.3M | Buy |
1,378,909
+300,000
| +28% | +$6.15M | 0.19% | 74 |
|
2023
Q1 | $21.9M | Buy |
1,078,909
+200,000
| +23% | +$4.07M | 0.15% | 80 |
|
2022
Q4 | $16.5M | Buy |
878,909
+400,000
| +84% | +$7.5M | 0.13% | 95 |
|
2022
Q3 | $8.53M | Sell |
478,909
-120,000
| -20% | -$2.14M | 0.07% | 158 |
|
2022
Q2 | $12.5M | Hold |
598,909
| – | – | 0.1% | 108 |
|
2022
Q1 | $15M | Sell |
598,909
-500,000
| -45% | -$12.6M | 0.09% | 108 |
|
2021
Q4 | $31M | Sell |
1,098,909
-800,000
| -42% | -$22.6M | 0.18% | 63 |
|
2021
Q3 | $53.2M | Hold |
1,898,909
| – | – | 0.35% | 45 |
|
2021
Q2 | $61.4M | Sell |
1,898,909
-1,340,000
| -41% | -$43.3M | 0.41% | 45 |
|
2021
Q1 | $102M | Buy |
3,238,909
+665,000
| +26% | +$20.9M | 0.76% | 32 |
|
2020
Q4 | $79.9M | Buy |
2,573,909
+1,116,000
| +77% | +$34.7M | 0.62% | 35 |
|
2020
Q3 | $40M | Buy |
+1,457,909
| New | +$40M | 0.36% | 40 |
|