Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,451
| Closed | -$235K | – | 3666 |
|
|
2017
Q3 | $235K | Sell |
8,451
-768
| -8% | -$21.4K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $257K | Sell |
9,219
-1,530
| -14% | -$42.7K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $298K | Buy |
10,749
+66
| +0.6% | +$1.83K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $280K | Sell |
10,683
-728
| -6% | -$19.1K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $291K | Buy |
11,411
+1,842
| +19% | +$47K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $235K | Buy |
9,569
+1,300
| +16% | +$31.9K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $202K | Buy |
+8,269
| New | +$202K | ﹤0.01% | 3518 |
|
|
2014
Q4 | – | Sell |
-6,594
| Closed | -$163K | – | 3987 |
|
|
2014
Q3 | $163K | Sell |
6,594
-409
| -6% | -$10.1K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $177K | Sell |
7,003
-20
| -0.3% | -$505 | ﹤0.01% | 3373 |
|
|
2014
Q1 | $174K | Buy |
7,023
+2,066
| +42% | +$51.2K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $132K | Buy |
4,957
+4,257
| +608% | +$113K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 4566 |
|