Jones Financial Companies’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 | $650K | Sell |
10,709
-513
| -5% | -$31.2K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $564K | Buy |
11,222
+199
| +2% | +$9.99K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $565K | Buy |
11,023
+235
| +2% | +$12K | ﹤0.01% | 947 |
|
|
2024
Q3 | $528K | Buy |
10,788
+2,588
| +32% | +$127K | ﹤0.01% | 801 |
|
|
2024
Q2 | $390K | Buy |
8,200
+1,570
| +24% | +$74.6K | ﹤0.01% | 627 |
|
|
2024
Q1 | $290K | Buy |
6,630
+6,480
| +4,320% | +$283K | ﹤0.01% | 405 |
|
|
2023
Q4 | $5.8K | Buy |
+150
| New | +$5.8K | ﹤0.01% | 745 |
|