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 |
|