UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.9M | Buy |
561,376
+51,879
| +10% | +$1.28M | 0.01% | 908 |
|
|
2014
Q2 | $12.9M | Sell |
509,497
-111,915
| -18% | -$2.83M | 0.01% | 931 |
|
|
2014
Q1 | $15.4M | Buy |
621,412
+55,056
| +10% | +$1.37M | 0.01% | 762 |
|
|
2013
Q4 | $15.1M | Buy |
566,356
+80,345
| +17% | +$2.14M | 0.01% | 725 |
|
|
2013
Q3 | $11.3M | Buy |
486,011
+156,260
| +47% | +$3.64M | 0.01% | 803 |
|
|
2013
Q2 | $6.92M | Buy |
+329,751
| New | +$6.92M | 0.01% | 1014 |
|