Snowden Capital 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
Q2 | – | Sell |
-36,278
| Closed | -$1.72M | – | 1145 |
|
|
2022
Q1 | $1.72M | Sell |
36,278
-1,059
| -3% | -$50.3K | 0.07% | 302 |
|
|
2021
Q4 | $1.9M | Sell |
37,337
-1,723
| -4% | -$87.6K | 0.1% | 244 |
|
|
2021
Q3 | $2.1M | Sell |
39,060
-5,490
| -12% | -$295K | 0.1% | 248 |
|
|
2021
Q2 | $2.51M | Sell |
44,550
-186
| -0.4% | -$10.5K | 0.13% | 220 |
|
|
2021
Q1 | $2.25M | Sell |
44,736
-1,147
| -2% | -$57.8K | 0.13% | 219 |
|
|
2020
Q4 | $2.12M | Sell |
45,883
-713
| -2% | -$32.9K | 0.14% | 202 |
|
|
2020
Q3 | $1.69M | Sell |
46,596
-924
| -2% | -$33.5K | 0.14% | 202 |
|
|
2020
Q2 | $1.54M | Buy |
47,520
+1,308
| +3% | +$42.5K | 0.13% | 206 |
|
|
2020
Q1 | $1.11M | Sell |
46,212
-10,811
| -19% | -$260K | 0.12% | 227 |
|
|
2019
Q4 | $1.94M | Buy |
57,023
+2,340
| +4% | +$79.6K | 0.17% | 175 |
|
|
2019
Q3 | $1.72M | Buy |
54,683
+1,657
| +3% | +$52K | 0.17% | 177 |
|
|
2019
Q2 | $1.76M | Sell |
53,026
-45
| -0.1% | -$1.5K | 0.18% | 175 |
|
|
2019
Q1 | $1.72M | Buy |
53,071
+2,283
| +4% | +$74.1K | 0.19% | 176 |
|
|
2018
Q4 | $1.44M | Sell |
50,788
-2
| -0% | -$57 | 0.19% | 189 |
|
|
2018
Q3 | $1.67M | Buy |
50,790
+888
| +2% | +$29.3K | 0.19% | 180 |
|
|
2018
Q2 | $1.62M | Buy |
+49,902
| New | +$1.62M | 0.21% | 171 |
|
|
2018
Q1 | – | Sell |
-46,713
| Closed | -$1.31M | – | 388 |
|
|
2017
Q4 | $1.31M | Buy |
46,713
+2,234
| +5% | +$62.8K | 0.19% | 182 |
|
|
2017
Q3 | $1.24M | Buy |
44,479
+1,954
| +5% | +$54.4K | 0.2% | 161 |
|
|
2017
Q2 | $1.18M | Buy |
42,525
+1,655
| +4% | +$46.1K | 0.22% | 142 |
|
|
2017
Q1 | $1.13M | Buy |
40,870
+16,050
| +65% | +$445K | 0.25% | 139 |
|
|
2016
Q4 | $651K | Buy |
24,820
+115
| +0.5% | +$3.01K | 0.16% | 174 |
|
|
2016
Q3 | $631K | Sell |
24,705
-49
| -0.2% | -$1.25K | 0.17% | 172 |
|
|
2016
Q2 | $608K | Sell |
24,754
-26,172
| -51% | -$643K | 0.18% | 165 |
|
|
2016
Q1 | $1.24M | Buy |
+50,926
| New | +$1.24M | 0.42% | 82 |
|