First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,533
| Closed | -$311K | – | 1080 |
|
|
2015
Q2 | $311K | Buy |
11,533
+55
| +0.5% | +$1.48K | 0.01% | 814 |
|
|
2015
Q1 | $306K | Buy |
11,478
+1,230
| +12% | +$32.8K | 0.02% | 768 |
|
|
2014
Q4 | $265K | Sell |
10,248
-16,745
| -62% | -$433K | 0.02% | 810 |
|
|
2014
Q3 | $660K | Buy |
+26,993
| New | +$660K | 0.05% | 422 |
|
|
2014
Q2 | – | Sell |
-10,724
| Closed | -$267K | – | 1038 |
|
|
2014
Q1 | $267K | Sell |
10,724
-3,603
| -25% | -$89.7K | 0.02% | 770 |
|
|
2013
Q4 | $380K | Buy |
+14,327
| New | +$380K | 0.03% | 584 |
|