American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-351
| Closed | -$16.7K | – | 3564 |
|
|
2022
Q1 | $16.7K | Hold |
351
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q4 | $17.8K | Sell |
351
-2,469
| -88% | -$126K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $151K | Sell |
2,820
-1,655
| -37% | -$88.8K | 0.01% | 1262 |
|
|
2021
Q2 | $252K | Sell |
4,475
-36,008
| -89% | -$2.03M | 0.01% | 1009 |
|
|
2021
Q1 | $2.04M | Buy |
+40,483
| New | +$2.04M | 0.09% | 221 |
|