Osaic Holdings’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
3,254
+244
| +8% | +$9.97K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $113K | Sell |
3,010
-594
| -16% | -$22.2K | ﹤0.01% | 4075 |
|
|
2024
Q4 | $146K | Buy |
3,604
+63
| +2% | +$2.56K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $158K | Sell |
3,541
-110
| -3% | -$4.9K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $147K | Buy |
3,651
+422
| +13% | +$17K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $139K | Buy |
3,229
+59
| +2% | +$2.53K | ﹤0.01% | 3989 |
|
|
2023
Q4 | $134K | Sell |
3,170
-2,465
| -44% | -$104K | ﹤0.01% | 4217 |
|
|
2023
Q3 | $220K | Sell |
5,635
-3,275
| -37% | -$128K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $399K | Sell |
8,910
-2,982
| -25% | -$133K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $528K | Buy |
11,892
+3,765
| +46% | +$167K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $313K | Sell |
8,127
-3,678
| -31% | -$142K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $385K | Sell |
11,805
-3,771
| -24% | -$123K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $529K | Buy |
15,576
+4,070
| +35% | +$138K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $517K | Sell |
11,506
-1,673
| -13% | -$75.2K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $588K | Buy |
13,179
+1,026
| +8% | +$45.8K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $593K | Sell |
12,153
-1,808
| -13% | -$88.2K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $741K | Buy |
13,961
+2,862
| +26% | +$152K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $595K | Sell |
11,099
-10,290
| -48% | -$552K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $1M | Buy |
21,389
+7,828
| +58% | +$366K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $531K | Buy |
13,561
+10,055
| +287% | +$394K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $117K | Buy |
3,506
+3,097
| +757% | +$103K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 4946 |
|