Ladenburg Thalmann Financial Services’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 4310 |
|
|
2019
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 4292 |
|
|
2019
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 4258 |
|
|
2019
Q1 | $13K | Buy |
350
+150
| +75% | +$5.57K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $7K | Sell |
200
-9
| -4% | -$315 | ﹤0.01% | 4439 |
|
|
2018
Q3 | $8K | Sell |
209
-7,544
| -97% | -$289K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $357K | Hold |
7,753
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $357K | Buy |
7,753
+1,504
| +24% | +$69.3K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $291K | Buy |
+6,249
| New | +$291K | ﹤0.01% | 1917 |
|
|
2017
Q3 | – | Sell |
-1,999
| Closed | -$81K | – | 4926 |
|
|
2017
Q2 | $81K | Buy |
+1,999
| New | +$81K | ﹤0.01% | 2648 |
|
|
2015
Q2 | – | Sell |
-222
| Closed | -$8K | – | 4649 |
|
|
2015
Q1 | $8K | Sell |
222
-216
| -49% | -$7.78K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $17K | Buy |
438
+10
| +2% | +$388 | ﹤0.01% | 3082 |
|
|
2014
Q3 | $19K | Sell |
428
-1,946
| -82% | -$86.4K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $120K | Sell |
2,374
-3,014
| -56% | -$152K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $278K | Buy |
5,388
+1,073
| +25% | +$55.4K | 0.01% | 971 |
|
|
2013
Q4 | $230K | Buy |
4,315
+348
| +9% | +$18.5K | 0.01% | 1008 |
|
|
2013
Q3 | $188K | Buy |
3,967
+3,767
| +1,884% | +$179K | 0.01% | 1037 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2819 |
|