Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1317 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1923 |
|