Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-764
| Closed | -$42K | – | 190 |
|
|
2021
Q3 | $42K | Sell |
764
-560
| -42% | -$30.8K | 0.01% | 169 |
|
|
2021
Q2 | $75K | Sell |
1,324
-325
| -20% | -$18.4K | 0.01% | 168 |
|
|
2021
Q1 | $85K | Sell |
1,649
-25,042
| -94% | -$1.29M | 0.01% | 135 |
|
|
2020
Q4 | $1.22M | Buy |
26,691
+22,189
| +493% | +$1.01M | 0.23% | 55 |
|
|
2020
Q3 | $163K | Buy |
+4,502
| New | +$163K | 0.03% | 104 |
|
|
2019
Q3 | – | Sell |
-1,406
| Closed | -$47K | – | 242 |
|
|
2019
Q2 | $47K | Buy |
+1,406
| New | +$47K | 0.02% | 137 |
|
|
2019
Q1 | – | Sell |
-1,951
| Closed | -$55K | – | 210 |
|
|
2018
Q4 | $55K | Buy |
+1,951
| New | +$55K | 0.07% | 86 |
|
|
2018
Q3 | – | Sell |
-5,726
| Closed | -$186K | – | 202 |
|
|
2018
Q2 | $186K | Buy |
+5,726
| New | +$186K | 0.08% | 80 |
|
|
2017
Q1 | – | Sell |
-1,720
| Closed | -$45K | – | 226 |
|
|
2016
Q4 | $45K | Buy |
+1,720
| New | +$45K | 0.02% | 135 |
|
|
2015
Q3 | – | Sell |
-2,894
| Closed | -$78K | – | 216 |
|
|
2015
Q2 | $78K | Buy |
+2,894
| New | +$78K | 0.04% | 106 |
|
|
2014
Q2 | – | Sell |
-5,428
| Closed | -$135K | – | 358 |
|
|
2014
Q1 | $135K | Sell |
5,428
-3,222
| -37% | -$80.1K | 0.06% | 197 |
|
|
2013
Q4 | $230K | Buy |
+8,650
| New | +$230K | 0.13% | 96 |
|