Simplex Trading’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
Sell
-79
Closed -$5K 2762
2024
Q2
$5K Buy
+79
New +$5K ﹤0.01% 1958
2023
Q4
Sell
-321
Closed -$16K 2881
2023
Q3
$16K Buy
321
+163
+103% +$8.13K ﹤0.01% 1533
2023
Q2
$8K Buy
+158
New +$8K ﹤0.01% 1807
2022
Q3
Sell
-19
Closed 3146
2022
Q2
$0 Buy
+19
New ﹤0.01% 3066
2022
Q1
Sell
-1,547
Closed -$102K 3277
2021
Q4
$102K Sell
1,547
-672
-30% -$44.3K ﹤0.01% 1535
2021
Q3
$159K Sell
2,219
-100
-4% -$7.17K ﹤0.01% 1445
2021
Q2
$168K Buy
2,319
+37
+2% +$2.68K ﹤0.01% 1434
2021
Q1
$155K Sell
2,282
-6,668
-75% -$453K ﹤0.01% 1225
2020
Q4
$626K Sell
8,950
-2,120
-19% -$148K ﹤0.01% 571
2020
Q3
$681K Buy
11,070
+9,713
+716% +$598K ﹤0.01% 437
2020
Q2
$70K Buy
+1,357
New +$70K ﹤0.01% 1125