CAPTRUST Financial Advisors’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
2015
Q1
Sell
-115
Closed -$3K 188
2014
Q4
$3K Buy
+115
New +$3K ﹤0.01% 156