J.P. Morgan Private Wealth Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,915
| Closed | -$330K | – | 1152 |
|
|
2014
Q4 | $330K | Sell |
12,915
-375
| -3% | -$9.58K | ﹤0.01% | 842 |
|
|
2014
Q3 | $329K | Sell |
13,290
-35
| -0.3% | -$866 | ﹤0.01% | 819 |
|
|
2014
Q2 | $338K | Sell |
13,325
-11,475
| -46% | -$291K | 0.01% | 680 |
|
|
2014
Q1 | $616K | Sell |
24,800
-23,525
| -49% | -$584K | 0.01% | 508 |
|
|
2013
Q4 | $1.29M | Sell |
48,325
-1,700
| -3% | -$45.3K | 0.03% | 310 |
|
|
2013
Q3 | $1.16M | Sell |
50,025
-975
| -2% | -$22.7K | 0.03% | 312 |
|
|
2013
Q2 | $1.07M | Buy |
+51,000
| New | +$1.07M | 0.03% | 313 |
|