Steward Partners Investment Advisory’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 | $99K | Buy |
1,614
+2
| +0.1% | +$123 | ﹤0.01% | 2119 |
|
|
2025
Q1 | $80.3K | Buy |
1,612
+1
| +0.1% | +$50 | ﹤0.01% | 2141 |
|
|
2024
Q4 | $82.6K | Sell |
1,611
-3
| -0.2% | -$154 | ﹤0.01% | 2077 |
|
|
2024
Q3 | $78.9K | Buy |
1,614
+1
| +0.1% | +$49 | ﹤0.01% | 2006 |
|
|
2024
Q2 | $76.7K | Hold |
1,613
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q1 | $70.6K | Sell |
1,613
-14
| -0.9% | -$612 | ﹤0.01% | 1940 |
|
|
2023
Q4 | $62.9K | Hold |
1,627
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $52.8K | Sell |
1,627
-1
| -0.1% | -$32 | ﹤0.01% | 1885 |
|
|
2023
Q2 | $56.3K | Buy |
1,628
+16
| +1% | +$553 | ﹤0.01% | 1829 |
|
|
2023
Q1 | $55.8K | Buy |
1,612
+24
| +2% | +$831 | ﹤0.01% | 1822 |
|
|
2022
Q4 | $51K | Sell |
1,588
-148
| -9% | -$4.75K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $55K | Sell |
1,736
-32
| -2% | -$1.01K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $60K | Buy |
1,768
+2
| +0.1% | +$68 | ﹤0.01% | 1712 |
|
|
2022
Q1 | $84K | Sell |
1,766
-59
| -3% | -$2.81K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $93K | Hold |
1,825
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $98K | Sell |
1,825
-75
| -4% | -$4.03K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $107K | Sell |
1,900
-75
| -4% | -$4.22K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $99.5K | Sell |
1,975
-85
| -4% | -$4.28K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $95K | Sell |
2,060
-303
| -13% | -$14K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $86K | Sell |
2,363
-26
| -1% | -$946 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $78K | Sell |
2,389
-107
| -4% | -$3.49K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $59K | Sell |
2,496
-826
| -25% | -$19.5K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $113K | Sell |
3,322
-46
| -1% | -$1.57K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $105K | Sell |
3,368
-268
| -7% | -$8.36K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $120K | Buy |
+3,636
| New | +$120K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-4,117
| Closed | -$136K | – | 1304 |
|
|
2018
Q3 | $136K | Sell |
4,117
-105
| -2% | -$3.47K | 0.01% | 825 |
|
|
2018
Q2 | $137K | Buy |
+4,222
| New | +$137K | 0.01% | 755 |
|