BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.46M | – | 3548 |
|
|
2016
Q2 | $2.46M | Hold |
100,000
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $2.44M | Buy |
+100,000
| New | +$2.44M | 0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.39M | – | 3592 |
|
|
2015
Q3 | $2.39M | Hold |
100,000
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $2.69M | Hold |
100,000
| – | – | 0.01% | 758 |
|
|
2015
Q1 | $2.68M | Buy |
+100,000
| New | +$2.68M | 0.01% | 788 |
|