Herbst Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,016
| Closed | -$243K | – | 72 |
|
|
2023
Q2 | $243K | Sell |
7,016
-265
| -4% | -$9.17K | 0.17% | 67 |
|
|
2023
Q1 | $252K | Sell |
7,281
-100
| -1% | -$3.46K | 0.18% | 67 |
|
|
2022
Q4 | $237K | Sell |
7,381
-330
| -4% | -$10.6K | 0.19% | 67 |
|
|
2022
Q3 | $244K | Sell |
7,711
-165
| -2% | -$5.22K | 0.2% | 72 |
|
|
2022
Q2 | $272K | Hold |
7,876
| – | – | 0.21% | 70 |
|
|
2022
Q1 | $374K | Buy |
7,876
+701
| +10% | +$33.3K | 0.24% | 67 |
|
|
2021
Q4 | $365K | Buy |
+7,175
| New | +$365K | 0.22% | 76 |
|