Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Sell |
4,276
-450
| -10% | -$22K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $225K | Sell |
4,726
-1,140
| -19% | -$54.2K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $257K | Sell |
5,866
-657
| -10% | -$28.7K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $252K | Sell |
6,523
-1,213
| -16% | -$46.9K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $251K | Sell |
7,736
-2,792
| -27% | -$90.6K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $364K | Buy |
10,528
+3,644
| +53% | +$126K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $238K | Sell |
6,884
-65
| -0.9% | -$2.25K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $223K | Hold |
6,949
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q3 | $220K | Sell |
6,949
-405
| -6% | -$12.8K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $250K | Buy |
7,354
+19
| +0.3% | +$646 | ﹤0.01% | 3335 |
|
|
2022
Q1 | $349K | Sell |
7,335
-405
| -5% | -$19.3K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $394K | Sell |
7,740
-39,653
| -84% | -$2.02M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $2.54M | Sell |
47,393
-3,196
| -6% | -$172K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.85M | Buy |
50,589
+43,650
| +629% | +$2.46M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $350K | Buy |
6,939
+40
| +0.6% | +$2.02K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $318K | Buy |
6,899
+250
| +4% | +$11.5K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $241K | Hold |
6,649
| – | – | ﹤0.01% | 3066 |
|
|
2020
Q2 | $216K | Buy |
+6,649
| New | +$216K | ﹤0.01% | 3061 |
|
|
2020
Q1 | – | Sell |
-6,499
| Closed | -$221K | – | 3466 |
|
|
2019
Q4 | $221K | Hold |
6,499
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q3 | $204K | Sell |
6,499
-1,776
| -21% | -$55.7K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $275K | Hold |
8,275
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q1 | $269K | Sell |
8,275
-209
| -2% | -$6.79K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $241K | Buy |
8,484
+1
| +0% | +$28 | ﹤0.01% | 2985 |
|
|
2018
Q3 | $280K | Buy |
8,483
+224
| +3% | +$7.39K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $269K | Sell |
8,259
-1,909
| -19% | -$62.2K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $298K | Buy |
10,168
+75
| +0.7% | +$2.2K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $284K | Buy |
+10,093
| New | +$284K | ﹤0.01% | 2855 |
|
|
2017
Q3 | – | Sell |
-78,349
| Closed | -$2.18M | – | 3280 |
|
|
2017
Q2 | $2.18M | Buy |
78,349
+280
| +0.4% | +$7.8K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $2.17M | Buy |
78,069
+22,378
| +40% | +$621K | 0.01% | 1473 |
|
|
2016
Q4 | $1.46M | Buy |
55,691
+9,724
| +21% | +$255K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.17M | Buy |
45,967
+18,970
| +70% | +$484K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $663K | Buy |
26,997
+3,664
| +16% | +$90K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $569K | Sell |
23,333
-11,940
| -34% | -$291K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $887K | Sell |
35,273
-2,662
| -7% | -$66.9K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $908K | Sell |
37,935
-1,088
| -3% | -$26K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.05M | Buy |
39,023
+11,206
| +40% | +$302K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $745K | Sell |
27,817
-488
| -2% | -$13.1K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $724K | Sell |
28,305
-1,163
| -4% | -$29.7K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $728K | Sell |
29,468
-4,396
| -13% | -$109K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $858K | Sell |
33,864
-2,708
| -7% | -$68.6K | 0.01% | 1585 |
|
|
2014
Q1 | $909K | Buy |
36,572
+11,168
| +44% | +$278K | 0.01% | 1484 |
|
|
2013
Q4 | $677K | Buy |
25,404
+1,227
| +5% | +$32.7K | 0.01% | 1528 |
|
|
2013
Q3 | $563K | Buy |
+24,177
| New | +$563K | ﹤0.01% | 1541 |
|