Edmond de Rothschild Holding’s Global X Video Games & Esports ETF HERO Stock Holding History

Edmond de Rothschild Holding’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$113K	–	769
2022 Q4	$113K	Sell	6,000 -1,000	-14%	-$18.2K	﹤0.01%	539
2022 Q3	$125K	Hold	7,000	–	–	﹤0.01%	543
2022 Q2	$146K	Hold	7,000	–	–	﹤0.01%	536
2022 Q1	$176K	Sell	7,000 -18,420	-72%	-$476K	﹤0.01%	515
2021 Q4	$718K	Sell	25,420 -29,070	-53%	-$848K	0.02%	382
2021 Q3	$1.53M	Buy	54,490 +1,700	+3%	+$51.2K	0.04%	316
2021 Q2	$1.71M	Buy	52,790 +6,900	+15%	+$221K	0.04%	302
2021 Q1	$1.44M	Buy	45,890 +5,730	+14%	+$189K	0.04%	283
2020 Q4	$1.25M	Buy	40,160 +14,340	+56%	+$406K	0.04%	272
2020 Q3	$701K	Buy	+25,820	New	+$664K	0.03%	287

Other funds holding HERO

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's HERO Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Global X Video Games & Esports ETF (HERO) in Q1 2023, closing a stake of 6,000 shares — an estimated $113K sold.

Edmond de Rothschild Holding first reported a position in HERO in Q3 2020 and held it in 10 quarters. The position peaked at $1.71M in Q2 2021. 62 funds tracked by Wall St. Rank hold HERO as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Global X Video Games & Esports ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,000 Global X Video Games & Esports ETF shares in Q1 2023, an estimated $113K.
Edmond de Rothschild Holding first reported a position in Global X Video Games & Esports ETF in Q3 2020 and held it in 10 quarters.
Edmond de Rothschild Holding's Global X Video Games & Esports ETF position peaked at $1.71M in Q2 2021.
62 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.