FMP
Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$82K | – | 1002 |
|
|
2021
Q3 | $82K | Sell |
1,529
-73,915
| -98% | -$3.96M | 0.02% | 182 |
|
|
2021
Q2 | $4.25M | Buy |
75,444
+5,678
| +8% | +$320K | 1.09% | 24 |
|
|
2021
Q1 | $3.52M | Buy |
+69,766
| New | +$3.52M | 0.94% | 24 |
|
|
2015
Q1 | – | Sell |
-2,023
| Closed | -$52K | – | 287 |
|
|
2014
Q4 | $52K | Hold |
2,023
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $50K | Hold |
2,023
| – | – | 0.03% | 92 |
|
|
2014
Q2 | $51K | Sell |
2,023
-134,926
| -99% | -$3.4M | 0.03% | 87 |
|
|
2014
Q1 | $3.4M | Buy |
136,949
+951
| +0.7% | +$23.6K | 2.34% | 13 |
|
|
2013
Q4 | $3.62M | Sell |
135,998
-2,518
| -2% | -$67.1K | 2.44% | 9 |
|
|
2013
Q3 | $3.22M | Buy |
138,516
+776
| +0.6% | +$18.1K | 2% | 13 |
|
|
2013
Q2 | $2.89M | Buy |
+137,740
| New | +$2.89M | 2.12% | 13 |
|