Pacific Sun Financial’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 | $876K | Hold |
14,281
| – | – | 0.46% | 69 |
|
|
2025
Q1 | $712K | Sell |
14,281
-240
| -2% | -$12K | 0.4% | 76 |
|
|
2024
Q4 | $745K | Sell |
14,521
-110
| -0.8% | -$5.64K | 0.41% | 75 |
|
|
2024
Q3 | $715K | Sell |
14,631
-600
| -4% | -$29.3K | 0.39% | 76 |
|
|
2024
Q2 | $724K | Sell |
15,231
-200
| -1% | -$9.51K | 0.43% | 73 |
|
|
2024
Q1 | $675K | Sell |
15,431
-400
| -3% | -$17.5K | 0.39% | 77 |
|
|
2023
Q4 | $612K | Sell |
15,831
-2,090
| -12% | -$80.8K | 0.39% | 79 |
|
|
2023
Q3 | $581K | Sell |
17,921
-3,820
| -18% | -$124K | 0.4% | 79 |
|
|
2023
Q2 | $753K | Buy |
+21,741
| New | +$753K | 0.5% | 59 |
|
|
2022
Q4 | $730K | Sell |
22,721
-3,160
| -12% | -$101K | 0.51% | 58 |
|
|
2022
Q3 | $818K | Sell |
25,881
-300
| -1% | -$9.48K | 0.57% | 58 |
|
|
2022
Q2 | $890K | Sell |
26,181
-500
| -2% | -$17K | 0.59% | 57 |
|
|
2022
Q1 | $1.27M | Hold |
26,681
| – | – | 0.69% | 45 |
|
|
2021
Q4 | $1.36M | Hold |
26,681
| – | – | 0.72% | 44 |
|
|
2021
Q3 | $1.43M | Buy |
+26,681
| New | +$1.43M | 0.82% | 38 |
|
|
2020
Q3 | $991K | Sell |
27,341
-320
| -1% | -$11.6K | 0.83% | 38 |
|
|
2020
Q2 | $898K | Sell |
27,661
-2,500
| -8% | -$81.2K | 0.81% | 42 |
|
|
2020
Q1 | $725K | Sell |
30,161
-400
| -1% | -$9.62K | 0.83% | 40 |
|
|
2019
Q4 | $1.04M | Sell |
30,561
-440
| -1% | -$15K | 0.92% | 36 |
|
|
2019
Q3 | $973K | Sell |
31,001
-150
| -0.5% | -$4.71K | 0.92% | 36 |
|
|
2019
Q2 | $1.04M | Buy |
+31,151
| New | +$1.04M | 0.99% | 33 |
|
|
2018
Q2 | $1.05M | Sell |
33,171
-1,130
| -3% | -$35.7K | 1.08% | 30 |
|
|
2018
Q1 | $1.01M | Buy |
+34,301
| New | +$1.01M | 1.33% | 19 |
|