D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,892
| Closed | -$61K | – | 336 |
|
|
2020
Q2 | $61K | Hold |
1,892
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $45K | Hold |
1,892
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $64K | Hold |
1,892
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $59K | Hold |
1,892
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $63K | Hold |
1,892
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $61K | Hold |
1,892
| – | – | 0.02% | 125 |
|
|
2018
Q4 | $54K | Hold |
1,892
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $62K | Hold |
1,892
| – | – | 0.02% | 111 |
|
|
2018
Q2 | $62K | Hold |
1,892
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $56K | Hold |
1,892
| – | – | 0.02% | 111 |
|
|
2017
Q4 | $53K | Hold |
1,892
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $53K | Hold |
1,892
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $53K | Hold |
1,892
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $53K | Hold |
1,892
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $50K | Hold |
1,892
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $48K | Hold |
1,892
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $46K | Hold |
1,892
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $46K | Hold |
1,892
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $48K | Buy |
+1,892
| New | +$48K | 0.02% | 101 |
|