Wells Fargo’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 | $77 | Hold |
1
| – | – | ﹤0.01% | 6051 |
|
|
2025
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 5980 |
|
|
2024
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6007 |
|
|
2024
Q3 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 5984 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 6388 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 7035 |
|
|
2023
Q4 | – | Sell |
-2,651
| Closed | -$86K | – | 7082 |
|
|
2023
Q3 | $86K | Sell |
2,651
-348
| -12% | -$11.3K | ﹤0.01% | 4529 |
|
|
2023
Q2 | $104K | Buy |
2,999
+197
| +7% | +$6.81K | ﹤0.01% | 4746 |
|
|
2023
Q1 | $97.1K | Hold |
2,802
| – | – | ﹤0.01% | 4542 |
|
|
2022
Q4 | $90K | Hold |
2,802
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q3 | $89K | Sell |
2,802
-1
| -0% | -$32 | ﹤0.01% | 4382 |
|
|
2022
Q2 | $95K | Hold |
2,803
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q1 | $133K | Hold |
2,803
| – | – | ﹤0.01% | 4880 |
|
|
2021
Q4 | $143K | Sell |
2,803
-220
| -7% | -$11.2K | ﹤0.01% | 5068 |
|
|
2021
Q3 | $162K | Buy |
3,023
+220
| +8% | +$11.8K | ﹤0.01% | 4905 |
|
|
2021
Q2 | $158K | Hold |
2,803
| – | – | ﹤0.01% | 4826 |
|
|
2021
Q1 | $142K | Hold |
2,803
| – | – | ﹤0.01% | 4997 |
|
|
2020
Q4 | $129K | Hold |
2,803
| – | – | ﹤0.01% | 5110 |
|
|
2020
Q3 | $102K | Sell |
2,803
-50
| -2% | -$1.82K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $93K | Sell |
2,853
-2,481
| -47% | -$80.9K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $128K | Sell |
5,334
-4,237
| -44% | -$102K | ﹤0.01% | 4756 |
|
|
2019
Q4 | $325K | Sell |
9,571
-6,804
| -42% | -$231K | ﹤0.01% | 4563 |
|
|
2019
Q3 | $514K | Sell |
16,375
-2,693
| -14% | -$84.5K | ﹤0.01% | 4245 |
|
|
2019
Q2 | $634K | Buy |
19,068
+8,062
| +73% | +$268K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $357K | Buy |
11,006
+400
| +4% | +$13K | ﹤0.01% | 4464 |
|
|
2018
Q4 | $302K | Sell |
10,606
-6,287
| -37% | -$179K | ﹤0.01% | 4508 |
|
|
2018
Q3 | $557K | Sell |
16,893
-3,192
| -16% | -$105K | ﹤0.01% | 4262 |
|
|
2018
Q2 | $654K | Buy |
20,085
+361
| +2% | +$11.8K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $579K | Buy |
19,724
+221
| +1% | +$6.49K | ﹤0.01% | 4189 |
|
|
2017
Q4 | $548K | Sell |
19,503
-35,460
| -65% | -$996K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $1.53M | Sell |
54,963
-26,322
| -32% | -$733K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $2.26M | Sell |
81,285
-1,844
| -2% | -$51.4K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $2.31M | Sell |
83,129
-2,149
| -3% | -$59.6K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $2.24M | Buy |
85,278
+19,473
| +30% | +$510K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1.68M | Buy |
65,805
+8,879
| +16% | +$227K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $1.4M | Sell |
56,926
-11,587
| -17% | -$285K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.67M | Sell |
68,513
-84,672
| -55% | -$2.06M | ﹤0.01% | 3015 |
|
|
2015
Q4 | $3.85M | Sell |
153,185
-106,676
| -41% | -$2.68M | ﹤0.01% | 2491 |
|
|
2015
Q3 | $6.22M | Sell |
259,861
-7,360
| -3% | -$176K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $7.19M | Buy |
267,221
+39,304
| +17% | +$1.06M | ﹤0.01% | 2145 |
|
|
2015
Q1 | $6.1M | Buy |
227,917
+13,449
| +6% | +$360K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $5.49M | Sell |
214,468
-22,998
| -10% | -$588K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $5.87M | Sell |
237,466
-41,725
| -15% | -$1.03M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $7.07M | Sell |
279,191
-150,855
| -35% | -$3.82M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $10.7M | Buy |
430,046
+109,277
| +34% | +$2.72M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $8.54M | Buy |
320,769
+26,606
| +9% | +$709K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $6.85M | Buy |
294,163
+188,109
| +177% | +$4.38M | ﹤0.01% | 1947 |
|
|
2013
Q2 | $2.22M | Buy |
+106,054
| New | +$2.22M | ﹤0.01% | 2738 |
|