US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-236
| Closed | -$7K | – | 3637 |
|
|
2018
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q4 | $6K | Hold |
236
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q3 | $6K | Hold |
236
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q1 | $6K | Buy |
236
+5
| +2% | +$127 | ﹤0.01% | 3118 |
|
|
2015
Q4 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 3174 |
|