WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 1611 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $24K | Sell |
1,000
-184
| -16% | -$4.42K | 0.01% | 835 |
|
|
2015
Q2 | $32K | Hold |
1,184
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $32K | Buy |
1,184
+184
| +18% | +$4.97K | 0.01% | 846 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 1127 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q2 | $25K | Sell |
1,000
-30,921
| -97% | -$773K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $793K | Sell |
31,921
-492
| -2% | -$12.2K | 0.16% | 161 |
|
|
2013
Q4 | $863K | Buy |
32,413
+4,913
| +18% | +$131K | 0.12% | 199 |
|
|
2013
Q3 | $640K | Buy |
+27,500
| New | +$640K | 0.1% | 230 |
|