Citigroup’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $26.3K | Hold |
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|
2023
Q3 | $22.1K | Hold |
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|
2023
Q2 | $23.6K | Hold |
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|
2023
Q1 | $23.6K | Hold |
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|
2022
Q4 | $21.9K | Hold |
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|
2022
Q3 | $22K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $32K | Hold |
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|
2021
Q4 | $35K | Hold |
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|
2021
Q3 | $37K | Sell |
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|
2021
Q2 | $41K | Hold |
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|
2021
Q1 | $36K | Buy |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $25K | Hold |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $30K | Hold |
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|
2019
Q3 | $28K | Sell |
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|
2019
Q2 | $53K | Hold |
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|
2019
Q1 | $52K | Hold |
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|
2018
Q4 | $45K | Hold |
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|
2018
Q3 | $52K | Hold |
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|
2018
Q2 | $52K | Sell |
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|
2018
Q1 | $47K | Hold |
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|
2017
Q4 | $45K | Sell |
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|
2017
Q3 | $101K | Hold |
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|
2017
Q2 | $101K | Hold |
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|
2017
Q1 | $101K | Sell |
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|
2016
Q4 | $100K | Sell |
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|
2016
Q3 | $179K | Sell |
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|
2016
Q2 | $192K | Sell |
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|
2016
Q1 | $231K | Hold |
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|
2015
Q4 | $237K | Hold |
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|
2015
Q3 | $227K | Sell |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $1.59M | Sell |
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|
2014
Q4 | $2.85M | Sell |
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|
2014
Q3 | $6.64M | Sell |
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|
2014
Q2 | $13.1M | Sell |
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|
2014
Q1 | $18.9M | Buy |
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|
2013
Q4 | $20M | Sell |
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|
2013
Q3 | $28M | Sell |
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|
2013
Q2 | $32.5M | Buy |
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