Fulcrum Equity 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
2021 Q4	–	Sell	-50,369	Closed	-$2.7M	–	191
2021 Q3	$2.7M	Sell	50,369 -847	-2%	-$45.5K	1.05%	31
2021 Q2	$2.89M	Buy	51,216 +44,390	+650%	+$2.5M	1.08%	18
2021 Q1	$344K	Buy	+6,826	New	+$344K	0.14%	134