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Capital Management Associates (New York)’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Capital Management Associates (New York)’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
2023
Q2 		– Sell
-100
Closed -$3.46K – 83
2023
Q1 		$3.46K Hold
100
– – 0.01% 85
2022
Q4 		$3.21K Buy
+100
New +$3.32K ﹤0.01% 86

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Royal Bank of Canada
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Susquehanna International Group
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RJA
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Management Associates (New York)'s GGME Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2023, closing a stake of 100 shares — an estimated $3.46K sold.

Capital Management Associates (New York) first reported a position in GGME in Q4 2022 and held it in 2 quarters. The position peaked at $3.46K in Q1 2023. 27 funds tracked by Wall St. Rank hold GGME as of Q2 2023.

  • Capital Management Associates (New York) reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 100 Invesco Next Gen Media and Gaming ETF shares in Q2 2023, an estimated $3.46K.
  • Capital Management Associates (New York) first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2022 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Invesco Next Gen Media and Gaming ETF position peaked at $3.46K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.