Gladstone Institutional Advisory’s VanEck Gaming ETF BJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,813
Closed -$350K 625
2023
Q2
$350K Buy
7,813
+600
+8% +$26.8K 0.02% 481
2023
Q1
$320K Buy
7,213
+1,636
+29% +$72.6K 0.02% 502
2022
Q4
$215K Sell
5,577
-623
-10% -$24K 0.02% 582
2022
Q3
$202K Sell
6,200
-471
-7% -$15.3K 0.02% 582
2022
Q2
$226K Buy
6,671
+535
+9% +$18.1K 0.02% 582
2022
Q1
$245K Buy
+6,136
New +$245K 0.02% 607