Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
44,817
+25,363
| +130% | +$706K | 0.03% | 448 |
|
|
2017
Q1 | $540K | Buy |
+19,454
| New | +$540K | 0.02% | 1281 |
|
|
2016
Q3 | – | Sell |
-47,224
| Closed | -$1.16M | – | 3196 |
|
|
2016
Q2 | $1.16M | Buy |
47,224
+17,214
| +57% | +$422K | 0.02% | 638 |
|
|
2016
Q1 | $731K | Sell |
30,010
-12,455
| -29% | -$303K | 0.02% | 832 |
|
|
2015
Q4 | $1.07M | Buy |
+42,465
| New | +$1.07M | 0.02% | 561 |
|
|
2014
Q3 | – | Sell |
-9,879
| Closed | -$250K | – | 2803 |
|
|
2014
Q2 | $250K | Buy |
+9,879
| New | +$250K | ﹤0.01% | 1896 |
|