Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,239
| Closed | -$628K | – | 6307 |
|
|
2024
Q4 | $628K | Buy |
+12,239
| New | +$628K | ﹤0.01% | 3759 |
|
|
2024
Q1 | – | Sell |
-31,680
| Closed | -$1.23M | – | 6365 |
|
|
2023
Q4 | $1.23M | Buy |
31,680
+15,782
| +99% | +$611K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $516K | Buy |
15,898
+8,678
| +120% | +$282K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $250K | Buy |
+7,220
| New | +$250K | ﹤0.01% | 4262 |
|
|
2022
Q4 | – | Sell |
-7,016
| Closed | -$222K | – | 6292 |
|
|
2022
Q3 | $222K | Sell |
7,016
-9,665
| -58% | -$306K | ﹤0.01% | 4781 |
|
|
2022
Q2 | $567K | Buy |
16,681
+3,786
| +29% | +$129K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $613K | Buy |
12,895
+2,413
| +23% | +$115K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $533K | Buy |
+10,482
| New | +$533K | ﹤0.01% | 4529 |
|
|
2021
Q2 | – | Sell |
-31,812
| Closed | -$1.6M | – | 6642 |
|
|
2021
Q1 | $1.6M | Buy |
+31,812
| New | +$1.6M | ﹤0.01% | 3422 |
|
|
2020
Q3 | – | Sell |
-8,951
| Closed | -$291K | – | 4881 |
|
|
2020
Q2 | $291K | Sell |
8,951
-3,150
| -26% | -$102K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $291K | Buy |
+12,101
| New | +$291K | ﹤0.01% | 3820 |
|
|
2019
Q4 | – | Sell |
-36,418
| Closed | -$1.14M | – | 4803 |
|
|
2019
Q3 | $1.14M | Sell |
36,418
-915
| -2% | -$28.7K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $1.24M | Buy |
37,333
+3,697
| +11% | +$123K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.09M | Buy |
33,636
+20,543
| +157% | +$667K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $372K | Buy |
13,093
+6,890
| +111% | +$196K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $204K | Buy |
+6,203
| New | +$204K | ﹤0.01% | 3736 |
|
|
2018
Q2 | – | Sell |
-50,081
| Closed | -$1.47M | – | 4320 |
|
|
2018
Q1 | $1.47M | Buy |
+50,081
| New | +$1.47M | ﹤0.01% | 2158 |
|
|
2017
Q4 | – | Sell |
-20,570
| Closed | -$572K | – | 4019 |
|
|
2017
Q3 | $572K | Buy |
+20,570
| New | +$572K | ﹤0.01% | 2624 |
|
|
2017
Q1 | – | Sell |
-53,374
| Closed | -$1.4M | – | 3844 |
|
|
2016
Q4 | $1.4M | Buy |
53,374
+30,674
| +135% | +$804K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $580K | Buy |
22,700
+5,462
| +32% | +$140K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $423K | Buy |
17,238
+1,626
| +10% | +$39.9K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $381K | Sell |
15,612
-55,960
| -78% | -$1.37M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.79M | Buy |
+71,572
| New | +$1.79M | ﹤0.01% | 1628 |
|
|
2015
Q1 | – | Sell |
-9,896
| Closed | -$253K | – | 3847 |
|
|
2014
Q4 | $253K | Buy |
+9,896
| New | +$253K | ﹤0.01% | 2952 |
|
|
2014
Q2 | – | Sell |
-8,063
| Closed | -$200K | – | 3545 |
|
|
2014
Q1 | $200K | Buy |
+8,063
| New | +$200K | ﹤0.01% | 2841 |
|