J.W. Cole Advisors’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

J.W. Cole Advisors’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,555	Closed	-$258K	–	526
2021 Q2	$258K	Sell	3,555 -70	-2%	-$4.92K	0.02%	622
2021 Q1	$248K	Sell	3,625 -50	-1%	-$3.64K	0.02%	572
2020 Q4	$257K	Sell	3,675 -524	-12%	-$33.6K	0.03%	519
2020 Q3	$258K	Buy	+4,199	New	+$245K	0.02%	591

Other funds holding ESPO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

J.W. Cole Advisors's ESPO Position: Q3 2021 in Review

J.W. Cole Advisors sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q3 2021, closing a stake of 3,555 shares — an estimated $258K sold.

J.W. Cole Advisors first reported a position in ESPO in Q3 2020 and held it in 4 quarters. The position peaked at $258K in Q2 2021. 109 funds tracked by Wall St. Rank hold ESPO as of Q3 2021.

J.W. Cole Advisors reported no remaining VanEck Video Gaming and eSports ETF position as of Q3 2021 after selling out during the quarter.
J.W. Cole Advisors sold 3,555 VanEck Video Gaming and eSports ETF shares in Q3 2021, an estimated $258K.
J.W. Cole Advisors first reported a position in VanEck Video Gaming and eSports ETF in Q3 2020 and held it in 4 quarters.
J.W. Cole Advisors's VanEck Video Gaming and eSports ETF position peaked at $258K in Q2 2021.
109 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.