SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,095
| Closed | -$539K | – | 2735 |
|
|
2016
Q3 | $539K | Buy |
+21,095
| New | +$539K | 0.01% | 1442 |
|
|
2014
Q3 | – | Sell |
-46,401
| Closed | -$1.18M | – | 2242 |
|
|
2014
Q2 | $1.18M | Buy |
+46,401
| New | +$1.18M | 0.01% | 1195 |
|
|
2014
Q1 | – | Sell |
-33,720
| Closed | -$898K | – | 2126 |
|
|
2013
Q4 | $898K | Buy |
+33,720
| New | +$898K | ﹤0.01% | 1141 |
|