Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,500
| Closed | -$1.08M | – | 150 |
|
|
2019
Q2 | $1.08M | Buy |
+32,500
| New | +$1.08M | 0.14% | 106 |
|
|
2018
Q3 | – | Sell |
-99,800
| Closed | -$3.25M | – | 154 |
|
|
2018
Q2 | $3.25M | Buy |
+99,800
| New | +$3.25M | 0.27% | 109 |
|
|
2015
Q3 | – | Sell |
-66,600
| Closed | -$1.79M | – | 142 |
|
|
2015
Q2 | $1.79M | Buy |
+66,600
| New | +$1.79M | 0.15% | 82 |
|
|
2014
Q1 | – | Sell |
-53,800
| Closed | -$1.43M | – | 111 |
|
|
2013
Q4 | $1.43M | Buy |
+53,800
| New | +$1.43M | 0.36% | 41 |
|