Ellis Investment Partners’s Global X Video Games & Esports ETF HERO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-9,565	Closed	-$170K	–	419
2022 Q3	$170K	Sell	9,565 -35	-0.4%	-$729	0.05%	213
2022 Q2	$200K	Buy	9,600 +992	+12%	+$22.4K	0.05%	198
2022 Q1	$216K	Buy	8,608 +55	+0.6%	+$1.42K	0.05%	203
2021 Q4	$241K	Buy	8,553 +570	+7%	+$16.6K	0.06%	193
2021 Q3	$223K	Buy	7,983 +6	+0.1%	+$181	0.06%	192
2021 Q2	$257K	Sell	7,977 -26	-0.3%	-$834	0.07%	179
2021 Q1	$251K	Buy	8,003 +3,795	+90%	+$125K	0.07%	174
2020 Q4	$131K	Buy	4,208 +2,685	+176%	+$76K	0.04%	252
2020 Q3	$41K	Buy	+1,523	New	+$39.2K	0.01%	394

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

MIFH

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

Ellis Investment Partners's HERO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Global X Video Games & Esports ETF (HERO) in Q4 2022, closing a stake of 9,565 shares — an estimated $170K sold.

Ellis Investment Partners first reported a position in HERO in Q3 2020 and held it in 9 quarters. The position peaked at $257K in Q2 2021. 69 funds tracked by Wall St. Rank hold HERO as of Q4 2022.

Ellis Investment Partners reported no remaining Global X Video Games & Esports ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 9,565 Global X Video Games & Esports ETF shares in Q4 2022, an estimated $170K.
Ellis Investment Partners first reported a position in Global X Video Games & Esports ETF in Q3 2020 and held it in 9 quarters.
Ellis Investment Partners's Global X Video Games & Esports ETF position peaked at $257K in Q2 2021.
69 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.