Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-556
| Closed | -$19K | – | 144 |
|
|
2019
Q4 | $19K | Buy |
556
+1
| +0.2% | +$34 | 0.02% | 283 |
|
|
2019
Q3 | $17K | Hold |
555
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $19K | Sell |
555
-79
| -12% | -$2.71K | 0.02% | 270 |
|
|
2019
Q1 | $21K | Buy |
634
+1
| +0.2% | +$33 | 0.01% | 294 |
|
|
2018
Q4 | $19K | Buy |
633
+151
| +31% | +$4.53K | 0.01% | 306 |
|
|
2018
Q3 | $16K | Buy |
482
+1
| +0.2% | +$33 | 0.01% | 330 |
|
|
2018
Q2 | $16K | Sell |
481
-317
| -40% | -$10.5K | 0.01% | 345 |
|
|
2018
Q1 | $21K | Sell |
798
-47
| -6% | -$1.24K | 0.01% | 318 |
|
|
2017
Q4 | $22K | Sell |
845
-148
| -15% | -$3.85K | 0.01% | 305 |
|
|
2017
Q3 | $26K | Sell |
993
-231
| -19% | -$6.05K | 0.01% | 278 |
|
|
2017
Q2 | $33K | Buy |
1,224
+21
| +2% | +$566 | 0.02% | 257 |
|
|
2017
Q1 | $32K | Sell |
1,203
-458
| -28% | -$12.2K | 0.03% | 219 |
|
|
2016
Q4 | $41K | Buy |
+1,661
| New | +$41K | 0.04% | 195 |
|