First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,186
| Closed | -$680K | – | 424 |
|
|
2018
Q1 | $680K | Hold |
23,186
| – | – | 0.09% | 228 |
|
|
2017
Q4 | $652K | Hold |
23,186
| – | – | 0.08% | 276 |
|
|
2017
Q3 | $645K | Hold |
23,186
| – | – | 0.08% | 282 |
|
|
2017
Q2 | $646K | Hold |
23,186
| – | – | 0.08% | 281 |
|
|
2017
Q1 | $643K | Hold |
23,186
| – | – | 0.08% | 281 |
|
|
2016
Q4 | $608K | Hold |
23,186
| – | – | 0.07% | 278 |
|
|
2016
Q3 | $592K | Hold |
23,186
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $569K | Hold |
23,186
| – | – | 0.07% | 282 |
|
|
2016
Q1 | $565K | Hold |
23,186
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $583K | Hold |
23,186
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $555K | Hold |
23,186
| – | – | 0.1% | 200 |
|
|
2015
Q2 | $624K | Hold |
23,186
| – | – | 0.1% | 195 |
|
|
2015
Q1 | $621K | Sell |
23,186
-5,000
| -18% | -$134K | 0.1% | 204 |
|
|
2014
Q4 | $721K | Hold |
28,186
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $697K | Hold |
28,186
| – | – | 0.11% | 190 |
|
|
2014
Q2 | $714K | Hold |
28,186
| – | – | 0.11% | 190 |
|
|
2014
Q1 | $700K | Buy |
+28,186
| New | +$700K | 0.11% | 184 |
|