B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,088
| Closed | -$435K | – | 1444 |
|
|
2021
Q3 | $435K | Buy |
8,088
+1
| +0% | +$54 | 0.01% | 845 |
|
|
2021
Q2 | $456K | Buy |
+8,087
| New | +$456K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-11,057
| Closed | -$308K | – | 559 |
|
|
2017
Q2 | $308K | Buy |
+11,057
| New | +$308K | 0.06% | 356 |
|
|
2016
Q4 | – | Sell |
-42,399
| Closed | -$1.08M | – | 573 |
|
|
2016
Q3 | $1.08M | Sell |
42,399
-1,559
| -4% | -$39.8K | 0.21% | 119 |
|
|
2016
Q2 | $1.08M | Buy |
43,958
+2,452
| +6% | +$60.2K | 0.22% | 121 |
|
|
2016
Q1 | $1.01M | Buy |
41,506
+1,336
| +3% | +$32.6K | 0.23% | 104 |
|
|
2015
Q4 | $1.01M | Sell |
40,170
-99
| -0.2% | -$2.49K | 0.2% | 128 |
|
|
2015
Q3 | $965K | Buy |
40,269
+3,250
| +9% | +$77.9K | 0.23% | 112 |
|
|
2015
Q2 | $997K | Buy |
37,019
+1,527
| +4% | +$41.1K | 0.25% | 104 |
|
|
2015
Q1 | $950K | Buy |
35,492
+3,772
| +12% | +$101K | 0.23% | 116 |
|
|
2014
Q4 | $811 | Buy |
31,720
+4,160
| +15% | +$106 | 0.02% | 797 |
|
|
2014
Q3 | $681K | Sell |
27,560
-18,677
| -40% | -$462K | 0.18% | 154 |
|
|
2014
Q2 | $588K | Buy |
46,237
+25,897
| +127% | +$329K | 0.14% | 168 |
|
|
2014
Q1 | $505K | Buy |
20,340
+10,100
| +99% | +$251K | 0.15% | 150 |
|
|
2013
Q4 | $273K | Buy |
10,240
+850
| +9% | +$22.7K | 0.09% | 265 |
|
|
2013
Q3 | $218K | Buy |
+9,390
| New | +$218K | 0.07% | 306 |
|