Global Retirement Partners’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
Q2 | $2.27K | Buy |
+37
| New | +$2.27K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $1.89K | Sell |
37
-124
| -77% | -$6.33K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $7.86K | Hold |
161
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q2 | $7.65K | Hold |
161
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q1 | $7.04K | Hold |
161
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q4 | $6.15K | Hold |
161
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $5.22K | Hold |
161
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.56K | Buy |
161
+1
| +0.6% | +$35 | ﹤0.01% | 2160 |
|
|
2023
Q1 | $5.27K | Sell |
160
-256
| -62% | -$8.43K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $13.4K | Hold |
416
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $14K | Buy |
416
+1
| +0.2% | +$34 | ﹤0.01% | 1534 |
|
|
2022
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $15K | Buy |
+415
| New | +$15K | ﹤0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-414
| Closed | -$22K | – | 834 |
|
|
2021
Q3 | $22K | Sell |
414
-115
| -22% | -$6.11K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $30K | Hold |
529
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $27K | Buy |
529
+1
| +0.2% | +$51 | ﹤0.01% | 1005 |
|
|
2020
Q4 | $24K | Buy |
528
+1
| +0.2% | +$45 | ﹤0.01% | 970 |
|
|
2020
Q3 | $19K | Hold |
527
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $17K | Hold |
527
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $13K | Hold |
527
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $18K | Buy |
527
+1
| +0.2% | +$34 | ﹤0.01% | 967 |
|
|
2019
Q3 | $16K | Buy |
526
+1
| +0.2% | +$30 | ﹤0.01% | 985 |
|
|
2019
Q2 | $17K | Hold |
525
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $17K | Hold |
525
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $15K | Buy |
525
+1
| +0.2% | +$29 | ﹤0.01% | 845 |
|
|
2018
Q3 | $17K | Buy |
524
+2
| +0.4% | +$65 | ﹤0.01% | 872 |
|
|
2018
Q2 | $17K | Sell |
522
-259
| -33% | -$8.44K | ﹤0.01% | 846 |
|
|
2018
Q1 | $23K | Hold |
781
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $22K | Buy |
+781
| New | +$22K | 0.01% | 698 |
|