Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,565
| Closed | -$170K | – | 419 |
|
|
2022
Q3 | $170K | Sell |
9,565
-35
| -0.4% | -$622 | 0.05% | 213 |
|
|
2022
Q2 | $200K | Buy |
9,600
+992
| +12% | +$20.7K | 0.05% | 198 |
|
|
2022
Q1 | $216K | Buy |
8,608
+55
| +0.6% | +$1.38K | 0.05% | 203 |
|
|
2021
Q4 | $241K | Buy |
8,553
+570
| +7% | +$16.1K | 0.06% | 193 |
|
|
2021
Q3 | $223K | Buy |
7,983
+6
| +0.1% | +$168 | 0.06% | 192 |
|
|
2021
Q2 | $257K | Sell |
7,977
-26
| -0.3% | -$838 | 0.07% | 179 |
|
|
2021
Q1 | $251K | Buy |
8,003
+3,795
| +90% | +$119K | 0.07% | 174 |
|
|
2020
Q4 | $131K | Buy |
4,208
+2,685
| +176% | +$83.6K | 0.04% | 252 |
|
|
2020
Q3 | $41K | Buy |
+1,523
| New | +$41K | 0.01% | 394 |
|