Virtu KCG Holdings’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $430K | Buy |
+10,571
| New | +$430K | 0.01% | 1277 |
|
|
2015
Q1 | – | Sell |
-10,831
| Closed | -$417K | – | 2608 |
|
|
2014
Q4 | $417K | Sell |
10,831
-9,549
| -47% | -$368K | 0.01% | 1290 |
|
|
2014
Q3 | $884K | Buy |
20,380
+4,718
| +30% | +$205K | 0.02% | 670 |
|
|
2014
Q2 | $788K | Buy |
15,662
+6,966
| +80% | +$350K | 0.01% | 884 |
|
|
2014
Q1 | $448K | Buy |
+8,696
| New | +$448K | 0.01% | 1125 |
|