SEI Investments’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 |
-1,500
| Closed | -$49K | – | 2843 |
|
|
2018
Q2 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 2514 |
|
|
2017
Q1 | – | Sell |
-326
| Closed | -$9K | – | 2976 |
|
|
2016
Q4 | $9K | Sell |
326
-6
| -2% | -$166 | ﹤0.01% | 2483 |
|
|
2016
Q3 | $8K | Sell |
332
-3
| -0.9% | -$72 | ﹤0.01% | 2442 |
|
|
2016
Q2 | $8K | Buy |
335
+225
| +205% | +$5.37K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2329 |
|