SA
SFI Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,199
| Closed | -$2.41M | – | 100 |
|
|
2023
Q3 | $2.41M | Buy |
74,199
+1,692
| +2% | +$54.9K | 2.35% | 21 |
|
|
2023
Q2 | $2.51M | Buy |
72,507
+2,336
| +3% | +$80.8K | 2.38% | 17 |
|
|
2023
Q1 | $2.43M | Buy |
70,171
+18,464
| +36% | +$640K | 2.44% | 18 |
|
|
2022
Q4 | $1.66M | Sell |
51,707
-19,360
| -27% | -$622K | 1.8% | 23 |
|
|
2022
Q3 | $2.25M | Sell |
71,067
-5,098
| -7% | -$161K | 2.61% | 15 |
|
|
2022
Q2 | $2.59M | Buy |
+76,165
| New | +$2.59M | 2.87% | 14 |
|