Jane Street’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 | $467K | Buy |
+7,613
| New | +$467K | ﹤0.01% | 3788 |
|
|
2025
Q1 | – | Sell |
-8,466
| Closed | -$434K | – | 5935 |
|
|
2024
Q4 | $434K | Sell |
8,466
-21,015
| -71% | -$1.08M | ﹤0.01% | 4159 |
|
|
2024
Q3 | $1.44M | Buy |
29,481
+3,120
| +12% | +$152K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $1.25M | Sell |
26,361
-7,052
| -21% | -$335K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $1.46M | Sell |
33,413
-62,333
| -65% | -$2.73M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $3.7M | Buy |
95,746
+79,779
| +500% | +$3.09M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $518K | Buy |
+15,967
| New | +$518K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Sell |
-43,123
| Closed | -$1.47M | – | 3616 |
|
|
2019
Q4 | $1.47M | Buy |
43,123
+34,504
| +400% | +$1.17M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $270K | Buy |
+8,619
| New | +$270K | ﹤0.01% | 2783 |
|
|
2019
Q2 | – | Sell |
-11,020
| Closed | -$358K | – | 3686 |
|
|
2019
Q1 | $358K | Sell |
11,020
-25,033
| -69% | -$813K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $1.03M | Buy |
36,053
+7,442
| +26% | +$212K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $943K | Buy |
28,611
+8,738
| +44% | +$288K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $646K | Buy |
+19,873
| New | +$646K | ﹤0.01% | 2049 |
|
|
2018
Q1 | – | Sell |
-40,427
| Closed | -$1.14M | – | 3263 |
|
|
2017
Q4 | $1.14M | Sell |
40,427
-950
| -2% | -$26.7K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $1.15M | Buy |
41,377
+32,622
| +373% | +$908K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $244K | Sell |
8,755
-16,501
| -65% | -$460K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $701K | Buy |
+25,256
| New | +$701K | ﹤0.01% | 1570 |
|
|
2016
Q2 | – | Sell |
-13,295
| Closed | -$324K | – | 2722 |
|
|
2016
Q1 | $324K | Sell |
13,295
-9,340
| -41% | -$228K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $569K | Buy |
+22,635
| New | +$569K | ﹤0.01% | 1479 |
|
|
2015
Q2 | – | Sell |
-14,355
| Closed | -$384K | – | 2627 |
|
|
2015
Q1 | $384K | Sell |
14,355
-28,101
| -66% | -$752K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.09M | Buy |
42,456
+21,746
| +105% | +$556K | 0.01% | 630 |
|
|
2014
Q3 | $512K | Buy |
20,710
+6,525
| +46% | +$161K | 0.01% | 1141 |
|
|
2014
Q2 | $359K | Buy |
+14,185
| New | +$359K | ﹤0.01% | 1442 |
|