Old Second National Bank of Aurora’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
Q3 | – | Sell |
-835
| Closed | -$27K | – | 380 |
|
|
2018
Q2 | $27K | Hold |
835
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $24K | Hold |
835
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $23K | Hold |
835
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $23K | Hold |
835
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $23K | Sell |
835
-52,785
| -98% | -$1.45M | 0.01% | 245 |
|
|
2017
Q1 | $1.49M | Sell |
53,620
-210
| -0.4% | -$5.83K | 0.67% | 62 |
|
|
2016
Q4 | $1.41M | Sell |
53,830
-1,006
| -2% | -$26.4K | 0.63% | 62 |
|
|
2016
Q3 | $1.4M | Sell |
54,836
-896
| -2% | -$22.9K | 0.64% | 63 |
|
|
2016
Q2 | $1.37M | Hold |
55,732
| – | – | 0.64% | 65 |
|
|
2016
Q1 | $1.36M | Sell |
55,732
-644
| -1% | -$15.7K | 0.65% | 59 |
|
|
2015
Q4 | $1.42M | Sell |
56,376
-7,681
| -12% | -$193K | 0.69% | 56 |
|
|
2015
Q3 | $1.53M | Sell |
64,057
-887
| -1% | -$21.2K | 0.77% | 57 |
|
|
2015
Q2 | $1.75M | Sell |
64,944
-3,813
| -6% | -$103K | 0.79% | 56 |
|
|
2015
Q1 | $1.84M | Sell |
68,757
-291
| -0.4% | -$7.79K | 0.82% | 52 |
|
|
2014
Q4 | $1.77M | Sell |
69,048
-1,740
| -2% | -$44.5K | 0.77% | 55 |
|
|
2014
Q3 | $1.75M | Sell |
70,788
-1,744
| -2% | -$43.1K | 0.86% | 50 |
|
|
2014
Q2 | $1.84M | Sell |
72,532
-580
| -0.8% | -$14.7K | 0.9% | 45 |
|
|
2014
Q1 | $1.82M | Sell |
73,112
-28,894
| -28% | -$718K | 0.92% | 43 |
|
|
2013
Q4 | $2.72M | Buy |
102,006
+290
| +0.3% | +$7.72K | 1.12% | 42 |
|
|
2013
Q3 | $2.37M | Sell |
101,716
-100,372
| -50% | -$2.34M | 1.07% | 39 |
|
|
2013
Q2 | $4.24M | Buy |
+202,088
| New | +$4.24M | 1.95% | 16 |
|