Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525
| Closed | -$26.2K | – | 3335 |
|
|
2025
Q1 | $26.2K | Hold |
525
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q4 | $26.9K | Hold |
525
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $25.6K | Hold |
525
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $25K | Hold |
525
| – | – | ﹤0.01% | 993 |
|
|
2024
Q1 | $23K | Hold |
525
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $20.3K | Hold |
525
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $17K | Hold |
525
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $18.2K | Hold |
525
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $18.2K | Hold |
525
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $16.9K | Hold |
525
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $17K | Hold |
525
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $18K | Hold |
525
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $25K | Hold |
525
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $27K | Hold |
525
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $28K | Sell |
525
-93
| -15% | -$4.96K | 0.01% | 402 |
|
|
2021
Q2 | $35K | Buy |
618
+1
| +0.2% | +$57 | 0.01% | 335 |
|
|
2021
Q1 | $31K | Hold |
617
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $28K | Hold |
617
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $22K | Hold |
617
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $20K | Buy |
+617
| New | +$20K | 0.01% | 282 |
|