Parallel Advisors’s VanEck Gaming ETF BJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-800
Closed -$31.8K 3326
2023
Q3
$31.8K Hold
800
﹤0.01% 1619
2023
Q2
$35.8K Hold
800
﹤0.01% 1566
2023
Q1
$35.5K Hold
800
﹤0.01% 1555
2022
Q4
$30.9K Hold
800
﹤0.01% 1511
2022
Q3
$26K Sell
800
-400
-33% -$13K ﹤0.01% 1546
2022
Q2
$41K Sell
1,200
-200
-14% -$6.83K ﹤0.01% 1338
2022
Q1
$57K Hold
1,400
﹤0.01% 1219
2021
Q4
$62K Buy
1,400
+400
+40% +$17.7K ﹤0.01% 1206
2021
Q3
$49K Hold
1,000
﹤0.01% 1284
2021
Q2
$53K Buy
+1,000
New +$53K ﹤0.01% 1201