Virtu KCG Holdings’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Virtu KCG Holdings’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.25M	Buy
2017 Q1	$540K	Buy
2016 Q3	–	Sell
2016 Q2	$1.16M	Buy
2016 Q1	$731K	Sell
2015 Q4	$1.07M	Buy
2014 Q3	–	Sell
2014 Q2	$250K	Buy