CIBC World Market’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
Q2 | – | Sell |
-5,559
| Closed | -$264K | – | 1231 |
|
|
2022
Q1 | $264K | Hold |
5,559
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $283K | Hold |
5,559
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $298K | Buy |
5,559
+600
| +12% | +$32.2K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $279K | Hold |
4,959
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $250K | Hold |
4,959
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $229K | Buy |
+4,959
| New | +$229K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-7,509
| Closed | -$236K | – | 1093 |
|
|
2019
Q3 | $236K | Hold |
7,509
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $249K | Buy |
7,509
+500
| +7% | +$16.6K | ﹤0.01% | 951 |
|
|
2019
Q1 | $228K | Buy |
+7,009
| New | +$228K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-7,009
| Closed | -$231K | – | 1072 |
|
|
2018
Q3 | $231K | Sell |
7,009
-5,166
| -42% | -$170K | ﹤0.01% | 993 |
|
|
2018
Q2 | $396K | Buy |
12,175
+204
| +2% | +$6.64K | ﹤0.01% | 866 |
|
|
2018
Q1 | $351K | Buy |
+11,971
| New | +$351K | ﹤0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-7,229
| Closed | -$201K | – | 836 |
|
|
2017
Q2 | $201K | Hold |
7,229
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $201K | Sell |
7,229
-5,763
| -44% | -$160K | ﹤0.01% | 871 |
|
|
2016
Q4 | $341K | Buy |
+12,992
| New | +$341K | ﹤0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-7,677
| Closed | -$207K | – | 874 |
|
|
2015
Q2 | $207K | Hold |
7,677
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $206K | Buy |
+7,677
| New | +$206K | ﹤0.01% | 730 |
|
|
2014
Q1 | – | Sell |
-16,555
| Closed | -$441K | – | 711 |
|
|
2013
Q4 | $441K | Buy |
+16,555
| New | +$441K | ﹤0.01% | 536 |
|