Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89
| Closed | -$3.44K | – | 2308 |
|
|
2023
Q4 | $3.44K | Buy |
+89
| New | +$3.44K | ﹤0.01% | 3237 |
|
|
2023
Q2 | – | Sell |
-586
| Closed | -$20.3K | – | 2296 |
|
|
2023
Q1 | $20.3K | Hold |
586
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q4 | $18.8K | Buy |
+586
| New | +$18.8K | ﹤0.01% | 2516 |
|
|
2021
Q3 | – | Sell |
-172
| Closed | -$10K | – | 2124 |
|
|
2021
Q2 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 2787 |
|
|
2021
Q1 | – | Sell |
-478
| Closed | -$22K | – | 2029 |
|
|
2020
Q4 | $22K | Sell |
478
-410
| -46% | -$18.9K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $32K | Buy |
+888
| New | +$32K | ﹤0.01% | 1809 |
|
|
2020
Q2 | – | Sell |
-1,072
| Closed | -$26K | – | 1699 |
|
|
2020
Q1 | $26K | Sell |
1,072
-90
| -8% | -$2.18K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $40K | Buy |
1,162
+92
| +9% | +$3.17K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $36K | Hold |
1,070
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $36K | Buy |
1,070
+33
| +3% | +$1.11K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $34K | Buy |
+1,037
| New | +$34K | ﹤0.01% | 1388 |
|