Ulland Investment Advisors’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
Q4 | – | Sell |
-870
| Closed | -$35K | – | 205 |
|
2023
Q3 | $35K | Hold |
870
| – | – | 0.04% | 116 |
|
2023
Q2 | $39K | Hold |
870
| – | – | 0.04% | 110 |
|
2023
Q1 | $39K | Hold |
870
| – | – | 0.05% | 103 |
|
2022
Q4 | $34K | Hold |
870
| – | – | 0.04% | 108 |
|
2022
Q3 | $28K | Sell |
870
-80
| -8% | -$2.58K | 0.03% | 117 |
|
2022
Q2 | $32K | Sell |
950
-1,815
| -66% | -$61.1K | 0.03% | 118 |
|
2022
Q1 | $110K | Sell |
2,765
-4,490
| -62% | -$179K | 0.08% | 73 |
|
2021
Q4 | $322K | Buy |
+7,255
| New | +$322K | 0.21% | 57 |
|