Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,138
| Closed | -$1.2M | – | 2588 |
|
|
2017
Q2 | $1.2M | Sell |
43,138
-4,371
| -9% | -$122K | 0.01% | 1051 |
|
|
2017
Q1 | $1.32M | Buy |
47,509
+38,294
| +416% | +$1.06M | 0.01% | 976 |
|
|
2016
Q4 | $242K | Sell |
9,215
-791
| -8% | -$20.8K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $256K | Sell |
10,006
-3,120
| -24% | -$79.8K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $322K | Sell |
13,126
-6,606
| -33% | -$162K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $481K | Sell |
19,732
-3,508
| -15% | -$85.5K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $584K | Buy |
23,240
+1,402
| +6% | +$35.2K | 0.01% | 1194 |
|
|
2015
Q3 | $523K | Sell |
21,838
-646
| -3% | -$15.5K | 0.01% | 1221 |
|
|
2015
Q2 | $605K | Sell |
22,484
-5,282
| -19% | -$142K | 0.01% | 1227 |
|
|
2015
Q1 | $744K | Sell |
27,766
-191
| -0.7% | -$5.12K | 0.01% | 1115 |
|
|
2014
Q4 | $715K | Sell |
27,957
-2,092
| -7% | -$53.5K | 0.01% | 1068 |
|
|
2014
Q3 | $743K | Sell |
30,049
-1,242
| -4% | -$30.7K | 0.01% | 1012 |
|
|
2014
Q2 | $793K | Sell |
31,291
-2,397
| -7% | -$60.7K | 0.01% | 995 |
|
|
2014
Q1 | $837K | Buy |
33,688
+9,422
| +39% | +$234K | 0.01% | 900 |
|
|
2013
Q4 | $646K | Buy |
+24,266
| New | +$646K | 0.01% | 1003 |
|