MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30K | Hold |
1,136
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q3 | $29K | Sell |
1,136
-128
| -10% | -$3.27K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $31K | Hold |
1,264
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $31K | Sell |
1,264
-60
| -5% | -$1.47K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $33K | Buy |
1,324
+457
| +53% | +$11.4K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $21K | Sell |
867
-1,821
| -68% | -$44.1K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $72K | Sell |
2,688
-5,606
| -68% | -$150K | 0.01% | 1128 |
|
|
2015
Q1 | $222K | Buy |
8,294
+8,212
| +10,015% | +$220K | 0.02% | 694 |
|
|
2014
Q4 | $2K | Sell |
82
-285
| -78% | -$6.95K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $9K | Buy |
367
+87
| +31% | +$2.13K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q3 | $7K | Sell |
280
-50
| -15% | -$1.25K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 1683 |
|