Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4658 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4648 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4692 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4194 |
|
|
2022
Q1 | – | Sell |
-107
| Closed | -$5K | – | 4136 |
|
|
2021
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $3K | Sell |
107
-500
| -82% | -$14K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $15K | Hold |
607
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $21K | Buy |
607
+107
| +21% | +$3.7K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1296 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3031 |
|