UBS 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 | $30.2K | Buy |
822
+750
| +1,042% | +$27.6K | ﹤0.01% | 6852 |
|
|
2025
Q1 | $2.11K | Sell |
72
-40
| -36% | -$1.17K | ﹤0.01% | 8071 |
|
|
2024
Q4 | $3.14K | Buy |
112
+23
| +26% | +$645 | ﹤0.01% | 7680 |
|
|
2024
Q3 | $2.35K | Sell |
89
-1,474
| -94% | -$38.9K | ﹤0.01% | 7237 |
|
|
2024
Q2 | $39K | Buy |
1,563
+1,505
| +2,595% | +$37.6K | ﹤0.01% | 5731 |
|
|
2024
Q1 | $1.46K | Buy |
+58
| New | +$1.46K | ﹤0.01% | 6954 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$375 | – | 8305 |
|
|
2023
Q2 | $375 | Sell |
17
-64
| -79% | -$1.41K | ﹤0.01% | 7183 |
|
|
2023
Q1 | $1.71K | Sell |
81
-117
| -59% | -$2.47K | ﹤0.01% | 7568 |
|
|
2022
Q4 | $3.42K | Sell |
198
-2
| -1% | -$35 | ﹤0.01% | 8320 |
|
|
2022
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 8410 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 9257 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9174 |
|