IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2019
Q1 | – | Sell |
-3,451
| Closed | -$97K | – | 2736 |
|
|
2018
Q4 | $97K | Buy |
3,451
+11
| +0.3% | +$309 | 0.01% | 1209 |
|
|
2018
Q3 | $113K | Buy |
3,440
+3,125
| +992% | +$103K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $10K | Hold |
315
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q4 | $9K | Hold |
315
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $8K | Buy |
315
+94
| +43% | +$2.39K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 3128 |
|
|
2016
Q1 | – | Sell |
-521
| Closed | -$13K | – | 2780 |
|
|
2015
Q4 | $13K | Buy |
+521
| New | +$13K | ﹤0.01% | 2413 |
|