DRW Securities’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,905	Closed	-$1.03M	–	185
2021 Q3	$1.03M	Sell	15,905 -5,000	-24%	-$325K	0.04%	54
2021 Q2	$1.52M	Buy	20,905 +1,298	+7%	+$94.2K	0.05%	50
2021 Q1	$1.34M	Sell	19,607 -2,731	-12%	-$187K	0.05%	37
2020 Q4	$1.56M	Buy	+22,338	New	+$1.56M	0.06%	40