Jane Street’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,448
| Closed | -$1.51M | – | 5726 |
|
|
2025
Q1 | $1.51M | Buy |
+17,448
| New | +$1.51M | ﹤0.01% | 2586 |
|
|
2024
Q4 | – | Sell |
-17,363
| Closed | -$1.32M | – | 6031 |
|
|
2024
Q3 | $1.32M | Buy |
17,363
+431
| +3% | +$32.8K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $1.13M | Sell |
16,932
-14,999
| -47% | -$1M | ﹤0.01% | 3502 |
|
|
2024
Q1 | $2M | Sell |
31,931
-151,133
| -83% | -$9.45M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $10.4M | Buy |
183,064
+63,049
| +53% | +$3.58M | ﹤0.01% | 901 |
|
|
2023
Q3 | $6.19M | Buy |
120,015
+89,823
| +298% | +$4.63M | ﹤0.01% | 1164 |
|
|
2023
Q2 | $1.68M | Sell |
30,192
-147,341
| -83% | -$8.21M | ﹤0.01% | 2569 |
|
|
2023
Q1 | $9.39M | Buy |
177,533
+28,707
| +19% | +$1.52M | ﹤0.01% | 770 |
|
|
2022
Q4 | $6.38M | Sell |
148,826
-3,016
| -2% | -$129K | ﹤0.01% | 988 |
|
|
2022
Q3 | $6.17M | Sell |
151,842
-53,403
| -26% | -$2.17M | ﹤0.01% | 982 |
|
|
2022
Q2 | $9.79M | Buy |
205,245
+23,479
| +13% | +$1.12M | ﹤0.01% | 662 |
|
|
2022
Q1 | $10.6M | Sell |
181,766
-671
| -0.4% | -$39K | ﹤0.01% | 664 |
|
|
2021
Q4 | $12.1M | Buy |
182,437
+153,696
| +535% | +$10.2M | ﹤0.01% | 558 |
|
|
2021
Q3 | $1.87M | Sell |
28,741
-12,179
| -30% | -$792K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.97M | Sell |
40,920
-41,010
| -50% | -$2.98M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $5.6M | Buy |
+81,930
| New | +$5.6M | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-50,901
| Closed | -$3.13M | – | 3991 |
|
|
2020
Q3 | $3.13M | Buy |
+50,901
| New | +$3.13M | ﹤0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-17,828
| Closed | -$602K | – | 3418 |
|
|
2019
Q3 | $602K | Buy |
+17,828
| New | +$602K | ﹤0.01% | 2024 |
|
|
2019
Q2 | – | Sell |
-20,426
| Closed | -$648K | – | 3621 |
|
|
2019
Q1 | $648K | Sell |
20,426
-521
| -2% | -$16.5K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $562K | Buy |
+20,947
| New | +$562K | ﹤0.01% | 2016 |
|