Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,706
| Closed | -$201K | – | 629 |
|
|
2022
Q4 | $201K | Sell |
10,706
-7,086
| -40% | -$133K | 0.02% | 571 |
|
|
2022
Q3 | $317K | Buy |
17,792
+13
| +0.1% | +$232 | 0.04% | 423 |
|
|
2022
Q2 | $372K | Sell |
17,779
-378
| -2% | -$7.91K | 0.04% | 386 |
|
|
2022
Q1 | $456K | Buy |
18,157
+1,175
| +7% | +$29.5K | 0.04% | 366 |
|
|
2021
Q4 | $479K | Sell |
16,982
-21,939
| -56% | -$619K | 0.05% | 375 |
|
|
2021
Q3 | $1.26M | Hold |
38,921
| – | – | 0.14% | 173 |
|
|
2021
Q2 | $1.26M | Buy |
38,921
+2,600
| +7% | +$84K | 0.13% | 173 |
|
|
2021
Q1 | $1.14M | Buy |
36,321
+9,128
| +34% | +$287K | 0.13% | 177 |
|
|
2020
Q4 | $844K | Buy |
27,193
+24,369
| +863% | +$756K | 0.1% | 207 |
|
|
2020
Q3 | $76K | Buy |
2,824
+1,699
| +151% | +$45.7K | 0.01% | 733 |
|
|
2020
Q2 | $25K | Buy |
+1,125
| New | +$25K | ﹤0.01% | 1066 |
|