CCMG
Clark Capital Management Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,167
| Closed | -$1.75M | – | 317 |
|
|
2015
Q2 | $1.75M | Buy |
+65,167
| New | +$1.75M | 0.16% | 125 |
|
|
2014
Q1 | – | Sell |
-326,973
| Closed | -$8.71M | – | 356 |
|
|
2013
Q4 | $8.71M | Buy |
326,973
+82,373
| +34% | +$2.19M | 0.72% | 28 |
|
|
2013
Q3 | $5.69M | Buy |
244,600
+232,857
| +1,983% | +$5.42M | 0.45% | 53 |
|
|
2013
Q2 | $246K | Buy |
+11,743
| New | +$246K | 0.02% | 284 |
|