Raymond James & Associates’s Global X Video Games & Esports ETF HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,240
| Closed | -$257K | – | 3920 |
|
|
2022
Q1 | $257K | Buy |
10,240
+219
| +2% | +$5.5K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $283K | Sell |
10,021
-13,232
| -57% | -$374K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $652K | Sell |
23,253
-37,324
| -62% | -$1.05M | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.96M | Buy |
60,577
+1,488
| +3% | +$48.1K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.86M | Buy |
59,089
+6,106
| +12% | +$192K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $1.65M | Buy |
52,983
+31,414
| +146% | +$975K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $586K | Buy |
21,569
+5,893
| +38% | +$160K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $362K | Buy |
+15,676
| New | +$362K | ﹤0.01% | 2796 |
|