Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,017
| Closed | -$1.41M | – | 3530 |
|
|
2017
Q4 | $1.41M | Buy |
50,017
+24,000
| +92% | +$675K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $724K | Buy |
+26,017
| New | +$724K | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-19,462
| Closed | -$489K | – | 3127 |
|
|
2015
Q4 | $489K | Sell |
19,462
-1,553
| -7% | -$39K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $503K | Buy |
+21,015
| New | +$503K | ﹤0.01% | 2451 |
|