Quantitative Advantage’s Global X Video Games & Esports ETF HERO Stock Holding History

Quantitative Advantage’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,211	Closed	-$235K	–	115
2022 Q3	$235K	Buy	13,211 +1,487	+13%	+$31K	0.04%	98
2022 Q2	$245K	Sell	11,724 -1,512	-11%	-$34.2K	0.04%	84
2022 Q1	$332K	Buy	13,236 +1,055	+9%	+$27.3K	0.05%	75
2021 Q4	$344K	Buy	12,181 +2,288	+23%	+$66.8K	0.05%	68
2021 Q3	$277K	Buy	9,893 +2,938	+42%	+$88.5K	0.05%	69
2021 Q2	$225K	Buy	+6,955	New	+$223K	0.04%	66

Other funds holding HERO

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Quantitative Advantage's HERO Position: Q4 2022 in Review

Quantitative Advantage sold out of Global X Video Games & Esports ETF (HERO) in Q4 2022, closing a stake of 13,211 shares — an estimated $235K sold.

Quantitative Advantage first reported a position in HERO in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 69 funds tracked by Wall St. Rank hold HERO as of Q4 2022.

Quantitative Advantage reported no remaining Global X Video Games & Esports ETF position as of Q4 2022 after selling out during the quarter.
Quantitative Advantage sold 13,211 Global X Video Games & Esports ETF shares in Q4 2022, an estimated $235K.
Quantitative Advantage first reported a position in Global X Video Games & Esports ETF in Q2 2021 and held it in 6 quarters.
Quantitative Advantage's Global X Video Games & Esports ETF position peaked at $344K in Q4 2021.
69 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2022.

Based on Quantitative Advantage's 13F filing for Q4 2022, filed 14 Feb 2023.