Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,962
| Closed | -$481K | – | 3396 |
|
|
2021
Q3 | $481K | Sell |
8,962
-249
| -3% | -$13.4K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $519K | Buy |
+9,211
| New | +$519K | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-39,858
| Closed | -$1.11M | – | 2609 |
|
|
2017
Q2 | $1.11M | Sell |
39,858
-585
| -1% | -$16.3K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $1.12M | Sell |
40,443
-484
| -1% | -$13.5K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.07M | Buy |
40,927
+348
| +0.9% | +$9.13K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $1.03M | Buy |
40,579
+200
| +0.5% | +$5.09K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $992K | Sell |
40,379
-845
| -2% | -$20.8K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.01M | Sell |
41,224
-1,540
| -4% | -$37.5K | 0.01% | 1236 |
|
|
2015
Q4 | $1.08M | Buy |
42,764
+584
| +1% | +$14.7K | 0.01% | 1264 |
|
|
2015
Q3 | $1.01M | Buy |
42,180
+1,008
| +2% | +$24.1K | 0.01% | 1215 |
|
|
2015
Q2 | $1.11M | Sell |
41,172
-95
| -0.2% | -$2.56K | 0.01% | 1312 |
|
|
2015
Q1 | $1.11M | Buy |
41,267
+705
| +2% | +$18.9K | 0.01% | 1238 |
|
|
2014
Q4 | $1.04M | Buy |
40,562
+543
| +1% | +$13.9K | 0.01% | 1240 |
|
|
2014
Q3 | $989K | Sell |
40,019
-7,697
| -16% | -$190K | 0.01% | 1131 |
|
|
2014
Q2 | $1.21M | Buy |
47,716
+9,700
| +26% | +$246K | 0.01% | 1010 |
|
|
2014
Q1 | $945K | Buy |
+38,016
| New | +$945K | 0.01% | 1109 |
|