JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$3K | – | 5808 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 5551 |
|
|
2021
Q3 | $3K | Sell |
60
-766
| -93% | -$38.3K | ﹤0.01% | 5346 |
|
|
2021
Q2 | $47K | Buy |
826
+641
| +346% | +$36.5K | ﹤0.01% | 4958 |
|
|
2021
Q1 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 5036 |
|
|
2017
Q3 | – | Sell |
-9,288
| Closed | -$259K | – | 4333 |
|
|
2017
Q2 | $259K | Buy |
9,288
+733
| +9% | +$20.4K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $237K | Sell |
8,555
-7,583
| -47% | -$210K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $423K | Sell |
16,138
-2,788
| -15% | -$73.1K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $483K | Sell |
18,926
-3,014
| -14% | -$76.9K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $539K | Sell |
21,940
-2,310
| -10% | -$56.8K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $591K | Sell |
24,250
-18,355
| -43% | -$447K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.07M | Sell |
42,605
-14,685
| -26% | -$367K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $1.37M | Buy |
57,290
+47,726
| +499% | +$1.14M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $257K | Sell |
9,564
-174
| -2% | -$4.68K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $261K | Sell |
9,738
-45
| -0.5% | -$1.21K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $250K | Sell |
9,783
-50,233
| -84% | -$1.28M | ﹤0.01% | 3236 |
|
|
2014
Q3 | $1.48M | Buy |
60,016
+50,242
| +514% | +$1.24M | ﹤0.01% | 2576 |
|
|
2014
Q2 | $248K | Sell |
9,774
-25
| -0.3% | -$634 | ﹤0.01% | 3245 |
|
|
2014
Q1 | $243K | Buy |
9,799
+127
| +1% | +$3.15K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $257K | Buy |
9,672
+936
| +11% | +$24.9K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $203K | Buy |
+8,736
| New | +$203K | ﹤0.01% | 3664 |
|