Wells Fargo’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$17 | – | 6388 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 6214 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 6199 |
|
|
2024
Q3 | – | Sell |
-3,649
| Closed | -$147K | – | 6218 |
|
|
2024
Q2 | $147K | Buy |
3,649
+2,878
| +373% | +$116K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $33.1K | Buy |
771
+716
| +1,302% | +$30.7K | ﹤0.01% | 5029 |
|
|
2023
Q4 | $2.31K | Sell |
55
-382
| -87% | -$16.1K | ﹤0.01% | 5637 |
|
|
2023
Q3 | $17.4K | Sell |
437
-1,642
| -79% | -$65.2K | ﹤0.01% | 5285 |
|
|
2023
Q2 | $93K | Buy |
2,079
+633
| +44% | +$28.3K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $64.2K | Sell |
1,446
-1
| -0.1% | -$44 | ﹤0.01% | 4749 |
|
|
2022
Q4 | $55.8K | Buy |
1,447
+726
| +101% | +$28K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $23K | Hold |
721
| – | – | ﹤0.01% | 4997 |
|
|
2022
Q2 | $24K | Hold |
721
| – | – | ﹤0.01% | 5075 |
|
|
2022
Q1 | $29K | Sell |
721
-200
| -22% | -$8.04K | ﹤0.01% | 5533 |
|
|
2021
Q4 | $40K | Sell |
921
-508
| -36% | -$22.1K | ﹤0.01% | 5600 |
|
|
2021
Q3 | $69K | Buy |
1,429
+708
| +98% | +$34.2K | ﹤0.01% | 5217 |
|
|
2021
Q2 | $38K | Hold |
721
| – | – | ﹤0.01% | 5343 |
|
|
2021
Q1 | $38K | Hold |
721
| – | – | ﹤0.01% | 5576 |
|
|
2020
Q4 | $34K | Sell |
721
-999
| -58% | -$47.1K | ﹤0.01% | 5494 |
|
|
2020
Q3 | $67K | Buy |
1,720
+320
| +23% | +$12.5K | ﹤0.01% | 5180 |
|
|
2020
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 5241 |
|
|
2020
Q1 | $37K | Sell |
1,400
-1,226
| -47% | -$32.4K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $110K | Sell |
2,626
-1,020
| -28% | -$42.7K | ﹤0.01% | 5049 |
|
|
2019
Q3 | $133K | Buy |
3,646
+330
| +10% | +$12K | ﹤0.01% | 4970 |
|
|
2019
Q2 | $124K | Buy |
3,316
+465
| +16% | +$17.4K | ﹤0.01% | 4997 |
|
|
2019
Q1 | $105K | Buy |
2,851
+1,334
| +88% | +$49.1K | ﹤0.01% | 5034 |
|
|
2018
Q4 | $50K | Sell |
1,517
-1,831
| -55% | -$60.3K | ﹤0.01% | 5229 |
|
|
2018
Q3 | $133K | Sell |
3,348
-4,458
| -57% | -$177K | ﹤0.01% | 5001 |
|
|
2018
Q2 | $357K | Sell |
7,806
-2,856
| -27% | -$131K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $491K | Buy |
10,662
+2,335
| +28% | +$108K | ﹤0.01% | 4291 |
|
|
2017
Q4 | $388K | Buy |
8,327
+3,972
| +91% | +$185K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $186K | Buy |
4,355
+253
| +6% | +$10.8K | ﹤0.01% | 4783 |
|
|
2017
Q2 | $167K | Buy |
4,102
+756
| +23% | +$30.8K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $126K | Sell |
3,346
-6,909
| -67% | -$260K | ﹤0.01% | 4866 |
|
|
2016
Q4 | $347K | Buy |
10,255
+7,249
| +241% | +$245K | ﹤0.01% | 4306 |
|
|
2016
Q3 | $109K | Buy |
3,006
+1,400
| +87% | +$50.8K | ﹤0.01% | 4667 |
|
|
2016
Q2 | $50K | Buy |
1,606
+1,000
| +165% | +$31.1K | ﹤0.01% | 4984 |
|
|
2016
Q1 | $21K | Sell |
606
-399
| -40% | -$13.8K | ﹤0.01% | 5275 |
|
|
2015
Q4 | $32K | Buy |
1,005
+413
| +70% | +$13.2K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $18K | Sell |
592
-865
| -59% | -$26.3K | ﹤0.01% | 5319 |
|
|
2015
Q2 | $51K | Buy |
1,457
+1,264
| +655% | +$44.2K | ﹤0.01% | 5125 |
|
|
2015
Q1 | $7K | Hold |
193
| – | – | ﹤0.01% | 5509 |
|
|
2014
Q4 | $7K | Sell |
193
-1,099
| -85% | -$39.9K | ﹤0.01% | 5513 |
|
|
2014
Q3 | $56K | Sell |
1,292
-525
| -29% | -$22.8K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $92K | Sell |
1,817
-3,356
| -65% | -$170K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $267K | Buy |
5,173
+2,600
| +101% | +$134K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $137K | Buy |
2,573
+957
| +59% | +$51K | ﹤0.01% | 4341 |
|
|
2013
Q3 | $77K | Buy |
1,616
+574
| +55% | +$27.4K | ﹤0.01% | 4495 |
|
|
2013
Q2 | $42K | Buy |
+1,042
| New | +$42K | ﹤0.01% | 4588 |
|