Aviance Capital Management’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
Q1 | – | Sell |
-67,471
| Closed | -$1.77M | – | 192 |
|
|
2016
Q4 | $1.77M | Sell |
67,471
-12,673
| -16% | -$332K | 0.09% | 105 |
|
|
2016
Q3 | $2.05M | Sell |
80,144
-19,238
| -19% | -$491K | 0.06% | 150 |
|
|
2016
Q2 | $2.44M | Sell |
99,382
-3,943
| -4% | -$96.8K | 0.07% | 132 |
|
|
2016
Q1 | $2.52M | Buy |
103,325
+2,483
| +2% | +$60.5K | 0.08% | 128 |
|
|
2015
Q4 | $2.54M | Buy |
100,842
+13,466
| +15% | +$339K | 0.08% | 128 |
|
|
2015
Q3 | $2.09M | Buy |
+87,376
| New | +$2.09M | 0.07% | 126 |
|
|
2015
Q2 | – | Sell |
-45,289
| Closed | -$1.21M | – | 122 |
|
|
2015
Q1 | $1.21M | Buy |
45,289
+3,678
| +9% | +$98.5K | 0.04% | 138 |
|
|
2014
Q4 | $1.06M | Buy |
+41,611
| New | +$1.06M | 0.04% | 171 |
|