Virtu Financial’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
Q1 | – | Sell |
-39,814
| Closed | -$1.13M | – | 1557 |
|
|
2018
Q4 | $1.13M | Buy |
+39,814
| New | +$1.13M | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-10,544
| Closed | -$296K | – | 2184 |
|
|
2017
Q4 | $296K | Sell |
10,544
-114,112
| -92% | -$3.2M | 0.02% | 1283 |
|
|
2017
Q3 | $3.47M | Buy |
+124,656
| New | +$3.47M | 0.17% | 63 |
|
|
2016
Q2 | – | Sell |
-11,366
| Closed | -$277K | – | 436 |
|
|
2016
Q1 | $277K | Sell |
11,366
-13,312
| -54% | -$324K | 0.04% | 308 |
|
|
2015
Q4 | $618K | Sell |
24,678
-53,944
| -69% | -$1.35M | 0.09% | 202 |
|
|
2015
Q3 | $1.88M | Buy |
+78,622
| New | +$1.88M | 0.24% | 86 |
|
|
2015
Q1 | – | Sell |
-29,451
| Closed | -$753K | – | 318 |
|
|
2014
Q4 | $753K | Buy |
29,451
+16,421
| +126% | +$420K | 0.09% | 146 |
|
|
2014
Q3 | $322K | Buy |
+13,030
| New | +$322K | 0.03% | 209 |
|
|
2014
Q2 | – | Sell |
-14,213
| Closed | -$353K | – | 352 |
|
|
2014
Q1 | $353K | Buy |
14,213
+3,311
| +30% | +$82.2K | 0.05% | 247 |
|
|
2013
Q4 | $290K | Sell |
10,902
-64,770
| -86% | -$1.72M | 0.03% | 199 |
|
|
2013
Q3 | $1.76M | Buy |
+75,672
| New | +$1.76M | 0.17% | 84 |
|