HighTower Advisors’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,791
| Closed | -$463K | – | 3383 |
|
|
2024
Q1 | $463K | Buy |
10,791
+18
| +0.2% | +$772 | ﹤0.01% | 2322 |
|
|
2023
Q4 | $454K | Sell |
10,773
-254
| -2% | -$10.7K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $438K | Sell |
11,027
-117
| -1% | -$4.65K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $499K | Sell |
11,144
-94
| -0.8% | -$4.21K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $498K | Hold |
11,238
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $433K | Buy |
11,238
+13
| +0.1% | +$501 | ﹤0.01% | 2200 |
|
|
2022
Q3 | $366K | Sell |
11,225
-903
| -7% | -$29.4K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $412K | Hold |
12,128
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q1 | $484K | Sell |
12,128
-1,896
| -14% | -$75.7K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $621K | Buy |
14,024
+1,720
| +14% | +$76.2K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $599K | Sell |
12,304
-10
| -0.1% | -$487 | ﹤0.01% | 1948 |
|
|
2021
Q2 | $655K | Buy |
12,314
+439
| +4% | +$23.4K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $635K | Buy |
+11,875
| New | +$635K | ﹤0.01% | 1828 |
|
|
2020
Q4 | – | Sell |
-10,341
| Closed | -$404K | – | 2398 |
|
|
2020
Q3 | $404K | Buy |
+10,341
| New | +$404K | ﹤0.01% | 1656 |
|