MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,960
| Closed | -$47K | – | 764 |
|
|
2015
Q3 | $47K | Sell |
1,960
-1,115
| -36% | -$26.7K | 0.01% | 300 |
|
|
2015
Q2 | $83K | Buy |
3,075
+7
| +0.2% | +$189 | 0.02% | 240 |
|
|
2015
Q1 | $82K | Buy |
3,068
+7
| +0.2% | +$187 | 0.02% | 233 |
|
|
2014
Q4 | $78K | Buy |
3,061
+2
| +0.1% | +$51 | 0.02% | 222 |
|
|
2014
Q3 | $76K | Buy |
3,059
+5
| +0.2% | +$124 | 0.02% | 209 |
|
|
2014
Q2 | $77K | Buy |
3,054
+888
| +41% | +$22.4K | 0.02% | 216 |
|
|
2014
Q1 | $54K | Buy |
+2,166
| New | +$54K | 0.01% | 251 |
|