Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,408
| Closed | -$320K | – | 5547 |
|
|
2022
Q2 | $320K | Sell |
9,408
-6,930
| -42% | -$236K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $776K | Buy |
16,338
+7,112
| +77% | +$338K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $469K | Sell |
9,226
-9,338
| -50% | -$475K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $997K | Buy |
+18,564
| New | +$997K | ﹤0.01% | 3972 |
|
|
2018
Q4 | – | Sell |
-10,229
| Closed | -$337K | – | 4144 |
|
|
2018
Q3 | $337K | Buy |
+10,229
| New | +$337K | ﹤0.01% | 3621 |
|
|
2017
Q2 | – | Sell |
-19,767
| Closed | -$549K | – | 4441 |
|
|
2017
Q1 | $549K | Sell |
19,767
-2,791
| -12% | -$77.5K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $591K | Sell |
22,558
-4,599
| -17% | -$120K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $694K | Sell |
27,157
-189,126
| -87% | -$4.83M | ﹤0.01% | 3253 |
|
|
2016
Q2 | $5.31M | Sell |
216,283
-91,466
| -30% | -$2.25M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $7.5M | Sell |
307,749
-5,655
| -2% | -$138K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $7.88M | Sell |
313,404
-17
| -0% | -$427 | ﹤0.01% | 1795 |
|
|
2015
Q3 | $7.5M | Buy |
313,421
+66
| +0% | +$1.58K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $8.44M | Sell |
313,355
-12,566
| -4% | -$338K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $8.73M | Sell |
325,921
-625
| -0.2% | -$16.7K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $8.35M | Buy |
326,546
+15,298
| +5% | +$391K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $7.69M | Buy |
311,248
+280,391
| +909% | +$6.93M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $782K | Sell |
30,857
-44,619
| -59% | -$1.13M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.88M | Buy |
75,476
+51,010
| +208% | +$1.27M | ﹤0.01% | 2586 |
|
|
2013
Q4 | $652K | Buy |
24,466
+7,886
| +48% | +$210K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $386K | Buy |
16,580
+3,676
| +28% | +$85.6K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $271K | Buy |
+12,904
| New | +$271K | ﹤0.01% | 3484 |
|