Susquehanna International Group’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
Q1 | – | Sell |
-9,956
| Closed | -$510K | – | 6656 |
|
|
2024
Q4 | $510K | Sell |
9,956
-11,343
| -53% | -$582K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $1.04M | Sell |
21,299
-339
| -2% | -$16.6K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $1.03M | Sell |
21,638
-1,734
| -7% | -$82.4K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $1.02M | Buy |
23,372
+8,689
| +59% | +$380K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $568K | Buy |
+14,683
| New | +$568K | ﹤0.01% | 3671 |
|
|
2023
Q3 | – | Sell |
-11,911
| Closed | -$412K | – | 5844 |
|
|
2023
Q2 | $412K | Buy |
+11,911
| New | +$412K | ﹤0.01% | 3871 |
|
|
2022
Q3 | – | Sell |
-10,974
| Closed | -$373K | – | 6418 |
|
|
2022
Q2 | $373K | Buy |
10,974
+247
| +2% | +$8.4K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $510K | Sell |
10,727
-8,133
| -43% | -$387K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $959K | Buy |
18,860
+3,517
| +23% | +$179K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $824K | Sell |
15,343
-6,064
| -28% | -$326K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.21M | Buy |
21,407
+17,124
| +400% | +$966K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $216K | Buy |
+4,283
| New | +$216K | ﹤0.01% | 4719 |
|
|
2020
Q3 | – | Sell |
-15,310
| Closed | -$497K | – | 4608 |
|
|
2020
Q2 | $497K | Sell |
15,310
-33,484
| -69% | -$1.09M | ﹤0.01% | 2934 |
|
|
2020
Q1 | $1.17M | Buy |
48,794
+11,104
| +29% | +$267K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.28M | Buy |
37,690
+11,358
| +43% | +$386K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $826K | Buy |
26,332
+12,223
| +87% | +$383K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $469K | Sell |
14,109
-25,062
| -64% | -$833K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.27M | Buy |
39,171
+6,224
| +19% | +$202K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $936K | Buy |
32,947
+8,710
| +36% | +$247K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $799K | Sell |
24,237
-14,742
| -38% | -$486K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.27M | Sell |
38,979
-702
| -2% | -$22.8K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.16M | Buy |
39,681
+8
| +0% | +$235 | ﹤0.01% | 1356 |
|
|
2017
Q4 | $1.12M | Buy |
39,673
+7,379
| +23% | +$207K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $899K | Buy |
+32,294
| New | +$899K | ﹤0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-12,836
| Closed | -$356K | – | 3811 |
|
|
2017
Q1 | $356K | Sell |
12,836
-18,839
| -59% | -$522K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $830K | Sell |
31,675
-22,331
| -41% | -$585K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $1.38M | Sell |
54,006
-32,516
| -38% | -$830K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $2.12M | Buy |
86,522
+56,737
| +190% | +$1.39M | ﹤0.01% | 976 |
|
|
2016
Q1 | $726K | Sell |
29,785
-23,786
| -44% | -$580K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $1.34M | Sell |
53,571
-13,959
| -21% | -$349K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1.62M | Buy |
+67,530
| New | +$1.62M | ﹤0.01% | 1871 |
|
|
2015
Q2 | – | Sell |
-79,999
| Closed | -$2.14M | – | 4551 |
|
|
2015
Q1 | $2.14M | Buy |
79,999
+66,090
| +475% | +$1.77M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $356K | Sell |
13,909
-57,136
| -80% | -$1.46M | ﹤0.01% | 3606 |
|
|
2014
Q3 | $1.76M | Buy |
+71,045
| New | +$1.76M | ﹤0.01% | 1823 |
|
|
2014
Q2 | – | Sell |
-17,393
| Closed | -$432K | – | 4299 |
|
|
2014
Q1 | $432K | Buy |
+17,393
| New | +$432K | ﹤0.01% | 2726 |
|
|
2013
Q3 | – | Sell |
-12,649
| Closed | -$265K | – | 3610 |
|
|
2013
Q2 | $265K | Buy |
+12,649
| New | +$265K | ﹤0.01% | 2967 |
|