WealthTrust Fairport’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 | $6K | Hold |
177
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-1,355
| Closed | -$35K | – | 233 |
|
|
2014
Q4 | $35K | Sell |
1,355
-66,986
| -98% | -$1.73M | 0.01% | 208 |
|
|
2014
Q3 | $1.69M | Buy |
68,341
+6,757
| +11% | +$167K | 0.25% | 76 |
|
|
2014
Q2 | $1.56M | Buy |
61,584
+4,986
| +9% | +$126K | 0.23% | 81 |
|
|
2014
Q1 | $1.41M | Buy |
56,598
+12,436
| +28% | +$309K | 0.22% | 84 |
|
|
2013
Q4 | $1.18M | Sell |
44,162
-134
| -0.3% | -$3.57K | 0.18% | 85 |
|
|
2013
Q3 | $1.03M | Buy |
44,296
+2,450
| +6% | +$57K | 0.17% | 88 |
|
|
2013
Q2 | $878K | Buy |
+41,846
| New | +$878K | 0.15% | 92 |
|