UBS 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
Q2 | $108K | Sell |
1,763
-472
| -21% | -$29K | ﹤0.01% | 5912 |
|
|
2025
Q1 | $111K | Buy |
2,235
+2,066
| +1,222% | +$103K | ﹤0.01% | 5706 |
|
|
2024
Q4 | $8.67K | Sell |
169
-473
| -74% | -$24.3K | ﹤0.01% | 7154 |
|
|
2024
Q3 | $31.4K | Sell |
642
-4,986
| -89% | -$244K | ﹤0.01% | 5906 |
|
|
2024
Q2 | $268K | Sell |
5,628
-5,196
| -48% | -$247K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $473K | Sell |
10,824
-8,204
| -43% | -$359K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $736K | Sell |
19,028
-2,207
| -10% | -$85.4K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $689K | Sell |
21,235
-6,337
| -23% | -$206K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $954K | Sell |
27,572
-625
| -2% | -$21.6K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $977K | Sell |
28,197
-5,651
| -17% | -$196K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $1.09M | Buy |
33,848
+2,276
| +7% | +$73.1K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $998K | Sell |
31,572
-5,201
| -14% | -$164K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $1.25M | Sell |
36,773
-15,327
| -29% | -$521K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $2.48M | Sell |
52,100
-35,446
| -40% | -$1.68M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $4.45M | Sell |
87,546
-17,010
| -16% | -$865K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $5.61M | Buy |
104,556
+10,777
| +11% | +$579K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $5.28M | Buy |
93,779
+37,020
| +65% | +$2.09M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.86M | Buy |
56,759
+3,731
| +7% | +$188K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.45M | Sell |
53,028
-8,065
| -13% | -$372K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $2.22M | Sell |
61,093
-1,122
| -2% | -$40.7K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $2.02M | Sell |
62,215
-2,567
| -4% | -$83.3K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $1.56M | Sell |
64,782
-6,290
| -9% | -$151K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $2.42M | Sell |
71,072
-756
| -1% | -$25.7K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $2.25M | Sell |
71,828
-33,026
| -31% | -$1.04M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $3.48M | Sell |
104,854
-2,624
| -2% | -$87.2K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $3.49M | Buy |
107,478
+7,558
| +8% | +$245K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $2.84M | Sell |
99,920
-4,000
| -4% | -$114K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $3.43M | Buy |
103,920
+63,285
| +156% | +$2.09M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.32M | Sell |
40,635
-2,605
| -6% | -$84.8K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $1.27M | Sell |
43,240
-69,361
| -62% | -$2.04M | ﹤0.01% | 2872 |
|
|
2017
Q4 | $3.17M | Buy |
112,601
+24,505
| +28% | +$689K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $2.45M | Sell |
88,096
-132,107
| -60% | -$3.68M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $6.13M | Sell |
220,203
-5,773
| -3% | -$161K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $6.27M | Buy |
225,976
+17,941
| +9% | +$498K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $5.45M | Buy |
208,035
+8,463
| +4% | +$222K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $5.1M | Buy |
199,572
+6,420
| +3% | +$164K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $4.74M | Sell |
193,152
-20,493
| -10% | -$503K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $5.21M | Sell |
213,645
-146,467
| -41% | -$3.57M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $9.05M | Buy |
360,112
+51,065
| +17% | +$1.28M | 0.01% | 1126 |
|
|
2015
Q3 | $7.4M | Sell |
309,047
-99,019
| -24% | -$2.37M | 0.01% | 1233 |
|
|
2015
Q2 | $11M | Sell |
408,066
-45,517
| -10% | -$1.23M | 0.01% | 1096 |
|
|
2015
Q1 | $12.1M | Sell |
453,583
-2,428
| -0.5% | -$65K | 0.01% | 1044 |
|
|
2014
Q4 | $11.7M | Buy |
+456,011
| New | +$11.7M | 0.01% | 1068 |
|