Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,714
| Closed | -$3.18M | – | 1333 |
|
|
2019
Q2 | $3.18M | Buy |
+95,714
| New | +$3.18M | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-26,807
| Closed | -$620K | – | 1514 |
|
|
2016
Q1 | $620K | Buy |
+26,807
| New | +$620K | ﹤0.01% | 852 |
|
|
2015
Q4 | – | Sell |
-26,182
| Closed | -$626K | – | 1461 |
|
|
2015
Q3 | $626K | Buy |
26,182
+991
| +4% | +$23.7K | ﹤0.01% | 788 |
|
|
2015
Q2 | $678K | Buy |
25,191
+951
| +4% | +$25.6K | ﹤0.01% | 763 |
|
|
2015
Q1 | $649K | Buy |
24,240
+2,473
| +11% | +$66.2K | ﹤0.01% | 750 |
|
|
2014
Q4 | $556K | Buy |
21,767
+1,778
| +9% | +$45.4K | ﹤0.01% | 781 |
|
|
2014
Q3 | $494K | Buy |
19,989
+2,148
| +12% | +$53.1K | ﹤0.01% | 974 |
|
|
2014
Q2 | $451K | Sell |
17,841
-14,017
| -44% | -$354K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $790K | Buy |
+31,858
| New | +$790K | ﹤0.01% | 1090 |
|