Envestnet Asset Management’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,888
| Closed | -$241K | – | 4387 |
|
|
2024
Q4 | $241K | Sell |
2,888
-3,213
| -53% | -$268K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $464K | Buy |
6,101
+309
| +5% | +$23.5K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $388K | Buy |
5,792
+340
| +6% | +$22.7K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $341K | Buy |
+5,452
| New | +$341K | ﹤0.01% | 3654 |
|
|
2023
Q4 | – | Sell |
-12,903
| Closed | -$665K | – | 4081 |
|
|
2023
Q3 | $665K | Buy |
12,903
+1,002
| +8% | +$51.7K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $663K | Sell |
11,901
-3,462
| -23% | -$193K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $812K | Buy |
+15,363
| New | +$812K | ﹤0.01% | 2821 |
|
|
2022
Q1 | – | Sell |
-5,392
| Closed | -$357K | – | 3969 |
|
|
2021
Q4 | $357K | Sell |
5,392
-615
| -10% | -$40.7K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $390K | Sell |
6,007
-547
| -8% | -$35.5K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $476K | Sell |
6,554
-18,771
| -74% | -$1.36M | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.73M | Buy |
25,325
+1,643
| +7% | +$112K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.66M | Buy |
23,682
+7,782
| +49% | +$545K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $978K | Buy |
15,900
+4,955
| +45% | +$305K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $567K | Buy |
10,945
+5,668
| +107% | +$294K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $205K | Buy |
+5,277
| New | +$205K | ﹤0.01% | 2715 |
|