Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,558
| Closed | -$537K | – | 3295 |
|
|
2021
Q4 | $537K | Sell |
10,558
-175,346
| -94% | -$8.92M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $9.98M | Buy |
185,904
+32,104
| +21% | +$1.72M | 0.02% | 662 |
|
|
2021
Q2 | $8.67M | Buy |
+153,800
| New | +$8.67M | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-9,598
| Closed | -$267K | – | 2546 |
|
|
2017
Q2 | $267K | Buy |
+9,598
| New | +$267K | ﹤0.01% | 2041 |
|
|
2017
Q1 | – | Sell |
-7,694
| Closed | -$202K | – | 2417 |
|
|
2016
Q4 | $202K | Buy |
+7,694
| New | +$202K | ﹤0.01% | 2060 |
|