Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Buy |
14,647
+828
| +6% | +$63K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $925K | Sell |
13,819
-771
| -5% | -$51.6K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $912K | Sell |
14,590
-1,915
| -12% | -$120K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $936K | Buy |
16,505
+47
| +0.3% | +$2.67K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $849K | Buy |
16,458
+527
| +3% | +$27.2K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $888K | Buy |
15,931
+473
| +3% | +$26.4K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $817K | Sell |
15,458
-4,128
| -21% | -$218K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $839K | Sell |
19,586
-4,522
| -19% | -$194K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $979K | Sell |
24,108
-11,664
| -33% | -$474K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.71M | Buy |
35,772
+389
| +1% | +$18.5K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $2.06M | Sell |
35,383
-3,866
| -10% | -$225K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $2.6M | Sell |
39,249
-1,212
| -3% | -$80.3K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $2.63M | Sell |
40,461
-597
| -1% | -$38.8K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $2.98M | Sell |
41,058
-23,424
| -36% | -$1.7M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $4.41M | Sell |
64,482
-5,421
| -8% | -$370K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $4.89M | Buy |
69,903
+3,172
| +5% | +$222K | 0.01% | 1354 |
|
|
2020
Q3 | $4.11M | Buy |
66,731
+22,961
| +52% | +$1.41M | 0.01% | 1336 |
|
|
2020
Q2 | $2.27M | Buy |
+43,770
| New | +$2.27M | ﹤0.01% | 1659 |
|