First Manhattan’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
Q2 | – | Sell |
-509
| Closed | -$22.4K | – | 913 |
|
|
2024
Q1 | $22.4K | Hold |
509
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $19.8K | Sell |
509
-4
| -0.8% | -$156 | ﹤0.01% | 1026 |
|
|
2023
Q3 | $16.6K | Sell |
513
-7
| -1% | -$227 | ﹤0.01% | 1050 |
|
|
2023
Q2 | $18K | Buy |
520
+7
| +1% | +$242 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $17.8K | Hold |
513
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $16.5K | Hold |
513
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $16K | Buy |
+513
| New | +$16K | ﹤0.01% | 1126 |
|