Raymond James & Associates’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,821
| Closed | -$352K | – | 3864 |
|
2022
Q1 | $352K | Buy |
8,821
+1,715
| +24% | +$68.4K | ﹤0.01% | 3282 |
|
2021
Q4 | $316K | Buy |
7,106
+2,397
| +51% | +$107K | ﹤0.01% | 3391 |
|
2021
Q3 | $229K | Buy |
4,709
+250
| +6% | +$12.2K | ﹤0.01% | 3563 |
|
2021
Q2 | $237K | Buy |
4,459
+217
| +5% | +$11.5K | ﹤0.01% | 3557 |
|
2021
Q1 | $227K | Buy |
+4,242
| New | +$227K | ﹤0.01% | 3500 |
|
2017
Q4 | – | Sell |
-4,881
| Closed | -$208K | – | 3292 |
|
2017
Q3 | $208K | Sell |
4,881
-187
| -4% | -$7.97K | ﹤0.01% | 2998 |
|
2017
Q2 | $206K | Sell |
5,068
-1,016
| -17% | -$41.3K | ﹤0.01% | 2939 |
|
2017
Q1 | $229K | Sell |
6,084
-297
| -5% | -$11.2K | ﹤0.01% | 2828 |
|
2016
Q4 | $216K | Sell |
6,381
-487
| -7% | -$16.5K | ﹤0.01% | 2819 |
|
2016
Q3 | $249K | Sell |
6,868
-500
| -7% | -$18.1K | ﹤0.01% | 2720 |
|
2016
Q2 | $231K | Buy |
+7,368
| New | +$231K | ﹤0.01% | 2563 |
|