Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,979
| Closed | -$375K | – | 2899 |
|
|
2021
Q3 | $375K | Sell |
6,979
-1,173
| -14% | -$63K | 0.03% | 589 |
|
|
2021
Q2 | $459K | Buy |
+8,152
| New | +$459K | 0.04% | 494 |
|
|
2019
Q1 | – | Sell |
-945
| Closed | -$27K | – | 1816 |
|
|
2018
Q4 | $27K | Hold |
945
| – | – | 0.01% | 995 |
|
|
2018
Q3 | $31K | Buy |
+945
| New | +$31K | 0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-945
| Closed | -$26K | – | 691 |
|
|
2017
Q3 | $26K | Hold |
945
| – | – | 0.01% | 893 |
|
|
2017
Q2 | $26K | Hold |
945
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $26K | Hold |
945
| – | – | 0.01% | 948 |
|
|
2016
Q4 | $25K | Hold |
945
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $24K | Hold |
945
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $23K | Hold |
945
| – | – | 0.01% | 921 |
|
|
2016
Q1 | $23K | Hold |
945
| – | – | 0.01% | 880 |
|
|
2015
Q4 | $23K | Hold |
945
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $22K | Hold |
945
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $25K | Hold |
945
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $25K | Hold |
945
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $24K | Hold |
945
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $23K | Buy |
+945
| New | +$23K | ﹤0.01% | 1324 |
|