Susquehanna International Group’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Buy |
16,904
+5,107
| +43% | +$188K | ﹤0.01% | 4015 |
|
2025
Q1 | $345K | Sell |
11,797
-9,445
| -44% | -$277K | ﹤0.01% | 4832 |
|
2024
Q4 | $595K | Buy |
21,242
+9,378
| +79% | +$263K | ﹤0.01% | 3800 |
|
2024
Q3 | $313K | Hold |
11,864
| – | – | ﹤0.01% | 4242 |
|
2024
Q2 | $296K | Sell |
11,864
-418
| -3% | -$10.4K | ﹤0.01% | 4224 |
|
2024
Q1 | $310K | Sell |
12,282
-6,442
| -34% | -$163K | ﹤0.01% | 4144 |
|
2023
Q4 | $440K | Sell |
18,724
-838
| -4% | -$19.7K | ﹤0.01% | 4039 |
|
2023
Q3 | $406K | Sell |
19,562
-200
| -1% | -$4.15K | ﹤0.01% | 3695 |
|
2023
Q2 | $436K | Sell |
19,762
-133
| -0.7% | -$2.94K | ﹤0.01% | 3796 |
|
2023
Q1 | $420K | Hold |
19,895
| – | – | ﹤0.01% | 4045 |
|
2022
Q4 | $344K | Sell |
19,895
-5,645
| -22% | -$97.5K | ﹤0.01% | 3721 |
|
2022
Q3 | $407K | Sell |
25,540
-3,518
| -12% | -$56.1K | ﹤0.01% | 3823 |
|
2022
Q2 | $527K | Hold |
29,058
| – | – | ﹤0.01% | 3282 |
|
2022
Q1 | $681K | Buy |
+29,058
| New | +$681K | ﹤0.01% | 3318 |
|