Tower Research Capital (TRC)’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 |
-476
| Closed | -$12K | – | 4028 |
|
|
2016
Q3 | $12K | Buy |
+476
| New | +$12K | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-11,035
| Closed | -$277K | – | 4418 |
|
|
2015
Q4 | $277K | Buy |
+11,035
| New | +$277K | 0.04% | 156 |
|
|
2015
Q1 | – | Sell |
-6,982
| Closed | -$179K | – | 4599 |
|
|
2014
Q4 | $179K | Buy |
+6,982
| New | +$179K | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-13,019
| Closed | -$324K | – | 4273 |
|
|
2014
Q1 | $324K | Buy |
+13,019
| New | +$324K | 0.04% | 286 |
|