Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681
| Closed | -$26.3K | – | 4851 |
|
|
2023
Q4 | $26.3K | Hold |
681
| – | – | ﹤0.01% | 4123 |
|
|
2023
Q3 | $22.1K | Hold |
681
| – | – | ﹤0.01% | 3678 |
|
|
2023
Q2 | $23.6K | Hold |
681
| – | – | ﹤0.01% | 4244 |
|
|
2023
Q1 | $23.6K | Hold |
681
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q4 | $21.9K | Hold |
681
| – | – | ﹤0.01% | 3864 |
|
|
2022
Q3 | $22K | Hold |
681
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q2 | $23K | Hold |
681
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q1 | $32K | Hold |
681
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q4 | $35K | Hold |
681
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q3 | $37K | Sell |
681
-40
| -6% | -$2.17K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $41K | Hold |
721
| – | – | ﹤0.01% | 4241 |
|
|
2021
Q1 | $36K | Buy |
721
+40
| +6% | +$2K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $31K | Hold |
681
| – | – | ﹤0.01% | 4379 |
|
|
2020
Q3 | $25K | Hold |
681
| – | – | ﹤0.01% | 3818 |
|
|
2020
Q2 | $22K | Hold |
681
| – | – | ﹤0.01% | 4185 |
|
|
2020
Q1 | $16K | Sell |
681
-203
| -23% | -$4.77K | ﹤0.01% | 4458 |
|
|
2019
Q4 | $30K | Hold |
884
| – | – | ﹤0.01% | 4300 |
|
|
2019
Q3 | $28K | Sell |
884
-707
| -44% | -$22.4K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $53K | Hold |
1,591
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q1 | $52K | Hold |
1,591
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q4 | $45K | Hold |
1,591
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q3 | $52K | Hold |
1,591
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q2 | $52K | Sell |
1,591
-20
| -1% | -$654 | ﹤0.01% | 3839 |
|
|
2018
Q1 | $47K | Hold |
1,611
| – | – | ﹤0.01% | 3795 |
|
|
2017
Q4 | $45K | Sell |
1,611
-2,028
| -56% | -$56.6K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $101K | Hold |
3,639
| – | – | ﹤0.01% | 3358 |
|
|
2017
Q2 | $101K | Hold |
3,639
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q1 | $101K | Sell |
3,639
-180
| -5% | -$5K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $100K | Sell |
3,819
-3,189
| -46% | -$83.5K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $179K | Sell |
7,008
-800
| -10% | -$20.4K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $192K | Sell |
7,808
-1,673
| -18% | -$41.1K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $231K | Hold |
9,481
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q4 | $237K | Hold |
9,481
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q3 | $227K | Sell |
9,481
-458
| -5% | -$11K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $268K | Sell |
9,939
-49,600
| -83% | -$1.34M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $1.59M | Sell |
59,539
-51,743
| -46% | -$1.39M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $2.85M | Sell |
111,282
-157,329
| -59% | -$4.03M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $6.64M | Sell |
268,611
-250,074
| -48% | -$6.18M | 0.01% | 747 |
|
|
2014
Q2 | $13.1M | Sell |
518,685
-241,281
| -32% | -$6.11M | 0.01% | 513 |
|
|
2014
Q1 | $18.9M | Buy |
759,966
+8,966
| +1% | +$223K | 0.02% | 386 |
|
|
2013
Q4 | $20M | Sell |
751,000
-450,347
| -37% | -$12M | 0.02% | 370 |
|
|
2013
Q3 | $28M | Sell |
1,201,347
-349,000
| -23% | -$8.12M | 0.03% | 297 |
|
|
2013
Q2 | $32.5M | Buy |
+1,550,347
| New | +$32.5M | 0.03% | 259 |
|