Exchange Traded Concepts’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,830
| Closed | -$465K | – | 1431 |
|
|
2025
Q1 | $465K | Buy |
+20,830
| New | +$465K | 0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-429
| Closed | -$9.84K | – | 1418 |
|
|
2024
Q3 | $9.84K | Buy |
+429
| New | +$9.84K | ﹤0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-6,567
| Closed | -$108K | – | 1299 |
|
|
2023
Q3 | $108K | Buy |
6,567
+4,834
| +279% | +$79.6K | ﹤0.01% | 871 |
|
|
2023
Q2 | $42K | Buy |
1,733
+213
| +14% | +$5.17K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $35K | Sell |
1,520
-58
| -4% | -$1.34K | ﹤0.01% | 922 |
|
|
2022
Q4 | $29.1K | Buy |
1,578
+182
| +13% | +$3.36K | ﹤0.01% | 928 |
|
|
2022
Q3 | $35K | Buy |
1,396
+304
| +28% | +$7.62K | ﹤0.01% | 902 |
|
|
2022
Q2 | $33K | Sell |
1,092
-596
| -35% | -$18K | ﹤0.01% | 962 |
|
|
2022
Q1 | $70K | Sell |
1,688
-532
| -24% | -$22.1K | ﹤0.01% | 884 |
|
|
2021
Q4 | $82K | Sell |
2,220
-7,104
| -76% | -$262K | ﹤0.01% | 877 |
|
|
2021
Q3 | $409K | Sell |
9,324
-136
| -1% | -$5.97K | 0.01% | 681 |
|
|
2021
Q2 | $506K | Buy |
+9,460
| New | +$506K | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-336
| Closed | -$1K | – | 1069 |
|
|
2020
Q3 | $1K | Buy |
+336
| New | +$1K | ﹤0.01% | 868 |
|