Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,725
| Closed | -$139K | – | 1774 |
|
|
2021
Q4 | $139K | Hold |
2,725
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $146K | Buy |
2,725
+1
| +0% | +$54 | 0.01% | 763 |
|
|
2021
Q2 | $154K | Buy |
+2,724
| New | +$154K | 0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-6,462
| Closed | -$180K | – | 1519 |
|
|
2017
Q2 | $180K | Buy |
6,462
+11
| +0.2% | +$306 | 0.02% | 462 |
|
|
2017
Q1 | $179K | Buy |
6,451
+5,845
| +965% | +$162K | 0.03% | 427 |
|
|
2016
Q4 | $16K | Buy |
606
+521
| +613% | +$13.8K | ﹤0.01% | 837 |
|
|
2016
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 929 |
|
|
2014
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 773 |
|