Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,195
| Closed | -$38K | – | 1186 |
|
|
2022
Q4 | $38K | Hold |
1,195
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $38K | Hold |
1,195
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $41K | Hold |
1,195
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $57K | Sell |
1,195
-1,195
| -50% | -$57K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $122K | Hold |
2,390
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $128K | Hold |
2,390
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $135K | Hold |
2,390
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $120K | Hold |
2,390
| – | – | 0.01% | 867 |
|
|
2020
Q4 | $110K | Hold |
2,390
| – | – | 0.01% | 830 |
|
|
2020
Q3 | $87K | Buy |
+2,390
| New | +$87K | 0.01% | 844 |
|