Osaic Holdings’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 | $934K | Buy |
11,004
+4,871
| +79% | +$413K | ﹤0.01% | 2272 |
|
2025
Q1 | $530K | Sell |
6,133
-497
| -7% | -$42.9K | ﹤0.01% | 2813 |
|
2024
Q4 | $553K | Sell |
6,630
-321
| -5% | -$26.8K | ﹤0.01% | 2698 |
|
2024
Q3 | $529K | Sell |
6,951
-2,809
| -29% | -$214K | ﹤0.01% | 2819 |
|
2024
Q2 | $653K | Sell |
9,760
-5,904
| -38% | -$395K | ﹤0.01% | 2535 |
|
2024
Q1 | $979K | Sell |
15,664
-900
| -5% | -$56.3K | ﹤0.01% | 2342 |
|
2023
Q4 | $940K | Sell |
16,564
-2,548
| -13% | -$145K | ﹤0.01% | 2583 |
|
2023
Q3 | $986K | Sell |
19,112
-1,833
| -9% | -$94.5K | ﹤0.01% | 2642 |
|
2023
Q2 | $1.17M | Buy |
20,945
+2,312
| +12% | +$129K | ﹤0.01% | 2361 |
|
2023
Q1 | $985K | Sell |
18,633
-9,952
| -35% | -$526K | ﹤0.01% | 2481 |
|
2022
Q4 | $1.23M | Sell |
28,585
-892
| -3% | -$38.2K | ﹤0.01% | 2198 |
|
2022
Q3 | $1.2M | Sell |
29,477
-4,097
| -12% | -$166K | ﹤0.01% | 2052 |
|
2022
Q2 | $1.6M | Sell |
33,574
-3,324
| -9% | -$159K | ﹤0.01% | 1829 |
|
2022
Q1 | $2.24M | Sell |
36,898
-1,428
| -4% | -$86.7K | ﹤0.01% | 1834 |
|
2021
Q4 | $2.54M | Buy |
38,326
+1,903
| +5% | +$126K | ﹤0.01% | 1570 |
|
2021
Q3 | $2.37M | Sell |
36,423
-1,586
| -4% | -$103K | ﹤0.01% | 1571 |
|
2021
Q2 | $2.76M | Sell |
38,009
-2,005
| -5% | -$145K | 0.01% | 1456 |
|
2021
Q1 | $2.74M | Buy |
40,014
+4,906
| +14% | +$335K | 0.01% | 1358 |
|
2020
Q4 | $2.46M | Buy |
35,108
+4,018
| +13% | +$281K | 0.01% | 1289 |
|
2020
Q3 | $1.91M | Buy |
31,090
+8,820
| +40% | +$543K | 0.01% | 1331 |
|
2020
Q2 | $1.15M | Buy |
22,270
+13,919
| +167% | +$721K | ﹤0.01% | 1655 |
|
2020
Q1 | $324K | Buy |
+8,351
| New | +$324K | ﹤0.01% | 2458 |
|