Osaic Holdings’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 | $4.77K | Sell |
93
-10,286
| -99% | -$527K | ﹤0.01% | 6163 |
|
|
2025
Q1 | $517K | Buy |
10,379
+10,286
| +11,060% | +$513K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $4.77K | Buy |
+93
| New | +$4.77K | ﹤0.01% | 6123 |
|
|
2023
Q3 | – | Sell |
-278
| Closed | -$9.67K | – | 7244 |
|
|
2023
Q2 | $9.67K | Sell |
278
-433
| -61% | -$15.1K | ﹤0.01% | 5948 |
|
|
2023
Q1 | $24.8K | Buy |
711
+260
| +58% | +$9.05K | ﹤0.01% | 5426 |
|
|
2022
Q4 | $14K | Sell |
451
-192
| -30% | -$5.96K | ﹤0.01% | 5748 |
|
|
2022
Q3 | $20K | Sell |
643
-285
| -31% | -$8.87K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $32K | Sell |
928
-52
| -5% | -$1.79K | ﹤0.01% | 5280 |
|
|
2022
Q1 | $61K | Sell |
980
-1,662
| -63% | -$103K | ﹤0.01% | 4947 |
|
|
2021
Q4 | $135K | Sell |
2,642
-955
| -27% | -$48.8K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $194K | Sell |
3,597
-2,111
| -37% | -$114K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $321K | Buy |
5,708
+1,707
| +43% | +$96K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $202K | Buy |
4,001
+2,010
| +101% | +$101K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $93K | Buy |
1,991
+294
| +17% | +$13.7K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $57K | Sell |
1,697
-1,898
| -53% | -$63.8K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $117K | Sell |
3,595
-44,192
| -92% | -$1.44M | ﹤0.01% | 3574 |
|
|
2020
Q1 | $50K | Buy |
+47,787
| New | +$50K | ﹤0.01% | 3955 |
|