Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248
| Closed | -$13K | – | 4100 |
|
|
2021
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 4272 |
|
|
2021
Q1 | $12K | Hold |
248
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q4 | $11K | Hold |
248
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q4 | $8K | Hold |
248
| – | – | ﹤0.01% | 4326 |
|
|
2019
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 4335 |
|
|
2019
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 4621 |
|
|
2019
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 4587 |
|
|
2018
Q4 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 4504 |
|
|
2014
Q4 | – | Sell |
-19,345
| Closed | -$478K | – | 5493 |
|
|
2014
Q3 | $478K | Buy |
19,345
+886
| +5% | +$21.9K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $467K | Sell |
18,459
-285
| -2% | -$7.21K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $465K | Buy |
18,744
+3,340
| +22% | +$82.9K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $410K | Sell |
15,404
-14,256
| -48% | -$379K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $690K | Buy |
+29,660
| New | +$690K | ﹤0.01% | 3253 |
|