Hollencrest Capital Management’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 | $49.1K | Hold |
800
| – | – | ﹤0.01% | 501 |
|
|
2025
Q1 | $39.9K | Hold |
800
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $41K | Hold |
800
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $39.1K | Hold |
800
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $30.9K | Hold |
800
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $27.7K | Hold |
800
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $27.7K | Hold |
800
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $25.7K | Buy |
+800
| New | +$25.7K | ﹤0.01% | 557 |
|