U.S. Capital Wealth Advisors’s GameStop GME Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-968	Closed	-$17.9K	–	991
2022 Q4	$17.9K	Buy	+968	New	+$23.7K	﹤0.01%	1132
2021 Q4	–	Sell	-12,308	Closed	-$540K	–	733
2021 Q3	$540K	Buy	+12,308	New	+$562K	0.02%	495

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

U.S. Capital Wealth Advisors's GME Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of GameStop (GME) in Q1 2023, closing a stake of 968 shares — an estimated $17.9K sold.

U.S. Capital Wealth Advisors first reported a position in GME in Q3 2021 and held it in 2 quarters. The position peaked at $540K in Q3 2021. 252 funds tracked by Wall St. Rank hold GME as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining GameStop position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 968 GameStop shares in Q1 2023, an estimated $17.9K.
U.S. Capital Wealth Advisors first reported a position in GameStop in Q3 2021 and held it in 2 quarters.
U.S. Capital Wealth Advisors's GameStop position peaked at $540K in Q3 2021.
252 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.