New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16K | Hold |
614
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $15K | Hold |
614
| – | – | 0.01% | 1006 |
|
|
2014
Q2 | $16K | Hold |
614
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $15K | Hold |
614
| – | – | 0.01% | 946 |
|
|
2013
Q4 | $16K | Buy |
614
+428
| +230% | +$11.2K | 0.01% | 897 |
|
|
2013
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 1100 |
|