American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,928
| Closed | -$96K | – | 3597 |
|
|
2016
Q1 | $96K | Sell |
3,928
-9,531
| -71% | -$233K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $338K | Sell |
13,459
-4,573
| -25% | -$115K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $432K | Buy |
18,032
+3,975
| +28% | +$95.2K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $378K | Sell |
14,057
-823
| -6% | -$22.2K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $398K | Sell |
14,880
-1,183
| -7% | -$31.7K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $411K | Buy |
16,063
+3,437
| +27% | +$87.9K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $312K | Buy |
12,626
+3,098
| +33% | +$76.6K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $241K | Sell |
9,528
-32,259
| -77% | -$817K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $1.04M | Buy |
41,787
+9,367
| +29% | +$233K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $863K | Buy |
32,420
+10,299
| +47% | +$274K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $515K | Buy |
22,121
+21,916
| +10,691% | +$510K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $4.3K | Buy |
+205
| New | +$4.3K | ﹤0.01% | 4303 |
|