First Allied Asset Management’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
2014
Q4
Sell
-291,899
Closed -$7.23M 200
2014
Q3
$7.23M Buy
+291,899
New +$7.23M 0.97% 34