Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $333K | Sell |
13,691
-12
| -0.1% | -$292 | ﹤0.01% | 2895 |
|
|
2024
Q2 | $293K | Sell |
13,703
-28
| -0.2% | -$599 | ﹤0.01% | 2884 |
|
|
2024
Q1 | $284K | Buy |
13,731
+3,328
| +32% | +$68.9K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $210K | Buy |
+10,403
| New | +$210K | ﹤0.01% | 2951 |
|
|
2022
Q4 | – | Sell |
-15,416
| Closed | -$275K | – | 3262 |
|
|
2022
Q3 | $275K | Sell |
15,416
-41
| -0.3% | -$731 | ﹤0.01% | 2619 |
|
|
2022
Q2 | $323K | Sell |
15,457
-416
| -3% | -$8.69K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $398K | Buy |
15,873
+400
| +3% | +$10K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $437K | Sell |
15,473
-13,804
| -47% | -$390K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $820K | Buy |
29,277
+5,349
| +22% | +$150K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $773K | Buy |
23,928
+212
| +0.9% | +$6.85K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $745K | Sell |
23,716
-13,645
| -37% | -$429K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.16M | Buy |
+37,361
| New | +$1.16M | ﹤0.01% | 1619 |
|