Advisor Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10K | Sell |
295
-200
| -40% | -$6.78K | ﹤0.01% | 4329 |
|
|
2019
Q3 | $16K | Buy |
495
+20
| +4% | +$646 | ﹤0.01% | 4080 |
|
|
2019
Q2 | $16K | Hold |
475
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q1 | $15K | Hold |
475
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q3 | $16K | Hold |
475
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q2 | $15K | Hold |
475
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q1 | $14K | Sell |
475
-341
| -42% | -$10.1K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $23K | Sell |
816
-6,823
| -89% | -$192K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $213K | Buy |
7,639
+118
| +2% | +$3.29K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $210K | Sell |
7,521
-126
| -2% | -$3.52K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $212K | Buy |
7,647
+47
| +0.6% | +$1.3K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $199K | Buy |
7,600
+440
| +6% | +$11.5K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $183K | Buy |
7,160
+3,479
| +95% | +$88.9K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $89K | Buy |
+3,681
| New | +$89K | ﹤0.01% | 2005 |
|