Flow Traders U.S.’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,996
| Closed | -$400K | – | 884 |
|
|
2024
Q2 | $400K | Sell |
15,996
-900
| -5% | -$22.5K | 0.02% | 600 |
|
|
2024
Q1 | $426K | Sell |
16,896
-126
| -0.7% | -$3.18K | 0.02% | 508 |
|
|
2023
Q4 | $400K | Buy |
17,022
+925
| +6% | +$21.7K | 0.01% | 547 |
|
|
2023
Q3 | $334K | Buy |
16,097
+4,660
| +41% | +$96.7K | 0.02% | 587 |
|
|
2023
Q2 | $253K | Buy |
+11,437
| New | +$253K | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-10,804
| Closed | -$187K | – | 928 |
|
|
2022
Q4 | $187K | Sell |
10,804
-2,792
| -21% | -$48.3K | 0.01% | 625 |
|
|
2022
Q3 | $217K | Buy |
+13,596
| New | +$217K | 0.01% | 712 |
|