Flagship Harbor Advisors’s Global X Video Games & Esports ETF HERO Stock Holding History

Flagship Harbor Advisors’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	-10,706	Closed	-$201K	–	631
2022 Q4	$201K	Sell	10,706 -7,086	-40%	-$129K	0.02%	571
2022 Q3	$317K	Buy	17,792 +13	+0.1%	+$271	0.04%	423
2022 Q2	$372K	Sell	17,779 -378	-2%	-$8.55K	0.04%	387
2022 Q1	$456K	Buy	18,157 +1,175	+7%	+$30.4K	0.04%	366
2021 Q4	$479K	Sell	16,982 -21,939	-56%	-$640K	0.05%	375
2021 Q3	$1.26M	Hold	38,921	–	–	0.14%	173
2021 Q2	$1.26M	Buy	38,921 +2,600	+7%	+$83.4K	0.13%	173
2021 Q1	$1.14M	Buy	36,321 +9,128	+34%	+$301K	0.13%	177
2020 Q4	$844K	Buy	27,193 +24,369	+863%	+$690K	0.1%	207
2020 Q3	$76K	Buy	2,824 +1,699	+151%	+$43.7K	0.01%	735
2020 Q2	$25K	Buy	+1,125	New	+$22K	﹤0.01%	1069

Other funds holding HERO

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's HERO Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of Global X Video Games & Esports ETF (HERO) in Q1 2023, closing a stake of 10,706 shares — an estimated $201K sold.

Flagship Harbor Advisors first reported a position in HERO in Q2 2020 and held it in 11 quarters. The position peaked at $1.26M in Q3 2021. 62 funds tracked by Wall St. Rank hold HERO as of Q1 2023.

Flagship Harbor Advisors reported no remaining Global X Video Games & Esports ETF position as of Q1 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 10,706 Global X Video Games & Esports ETF shares in Q1 2023, an estimated $201K.
Flagship Harbor Advisors first reported a position in Global X Video Games & Esports ETF in Q2 2020 and held it in 11 quarters.
Flagship Harbor Advisors's Global X Video Games & Esports ETF position peaked at $1.26M in Q3 2021.
62 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.