UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$13.9K | – | 2629 |
|
|
2023
Q2 | $13.9K | Hold |
400
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q1 | $13.9K | Buy |
+400
| New | +$13.9K | ﹤0.01% | 2670 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$12.6K | – | 2639 |
|
|
2019
Q3 | $12.6K | Hold |
400
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q2 | $13.3K | Hold |
400
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q3 | $13.2K | Hold |
400
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q2 | $13K | Sell |
400
-132
| -25% | -$4.29K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $15.6K | Hold |
532
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q4 | $15K | Hold |
532
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q3 | $14.8K | Hold |
532
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $14.8K | Buy |
+532
| New | +$14.8K | ﹤0.01% | 2437 |
|