ExodusPoint Capital Management’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
2022 Q1	–	Sell	-6,188	Closed	-$315K	–	2289
2021 Q4	$315K	Sell	6,188 -8,389	-58%	-$427K	﹤0.01%	1603
2021 Q3	$782K	Buy	14,577 +10,724	+278%	+$575K	0.01%	1103
2021 Q2	$217K	Buy	+3,853	New	+$217K	﹤0.01%	1864