Simplex Trading’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-783
| Closed | -$30K | – | 2408 |
|
|
2022
Q4 | $30K | Buy |
783
+348
| +80% | +$13.3K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $14K | Buy |
435
+431
| +10,775% | +$13.9K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $0 | Sell |
4
-294
| -99% | – | ﹤0.01% | 2705 |
|
|
2022
Q1 | $11K | Buy |
298
+203
| +214% | +$7.49K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $4K | Sell |
95
-910
| -91% | -$38.3K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $53K | Hold |
1,005
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q2 | $53K | Buy |
+1,005
| New | +$53K | ﹤0.01% | 1987 |
|
|
2021
Q1 | – | Sell |
-3,022
| Closed | -$141K | – | 2580 |
|
|
2020
Q4 | $141K | Buy |
+3,022
| New | +$141K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-7,604
| Closed | -$253K | – | 2180 |
|
|
2020
Q2 | $253K | Sell |
7,604
-35,446
| -82% | -$1.18M | ﹤0.01% | 682 |
|
|
2020
Q1 | $1.11M | Buy |
+43,050
| New | +$1.11M | ﹤0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$2K | – | 1926 |
|
|
2019
Q2 | $2K | Sell |
58
-600
| -91% | -$20.7K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $24K | Sell |
658
-490
| -43% | -$17.9K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $37K | Buy |
1,148
+872
| +316% | +$28.1K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $10K | Sell |
276
-951
| -78% | -$34.5K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $56K | Buy |
+1,227
| New | +$56K | ﹤0.01% | 1208 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$3K | – | 1749 |
|
|
2014
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1202 |
|