Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,884
| Closed | -$209K | – | 3279 |
|
|
2022
Q4 | $209K | Sell |
4,884
-1,110
| -19% | -$47.6K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $243K | Sell |
5,994
-3,917
| -40% | -$159K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $473K | Sell |
9,911
-1,767
| -15% | -$84.3K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $679K | Sell |
11,678
-3,293
| -22% | -$191K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $992K | Sell |
14,971
-8,614
| -37% | -$571K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.53M | Buy |
23,585
+1,292
| +6% | +$84K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $1.62M | Sell |
22,293
-840
| -4% | -$61K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.58M | Buy |
23,133
+7,547
| +48% | +$516K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.09M | Sell |
15,586
-314
| -2% | -$22K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $978K | Buy |
15,900
+7,845
| +97% | +$483K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $417K | Buy |
8,055
+2,700
| +50% | +$140K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $208K | Buy |
+5,355
| New | +$208K | ﹤0.01% | 2038 |
|