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

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 0.14% 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