Credit Suisse’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
Q2 | – | Sell |
-8,548
| Closed | -$229K | – | 4234 |
|
|
2015
Q1 | $229K | Sell |
8,548
-4,400
| -34% | -$118K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $331K | Sell |
12,948
-5,681
| -30% | -$145K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $461K | Buy |
18,629
+7,313
| +65% | +$181K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $287K | Sell |
11,316
-15,253
| -57% | -$387K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $660K | Buy |
+26,569
| New | +$660K | ﹤0.01% | 3145 |
|