Psagot Value Holdings’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 Q2	–	Sell	-28,023	Closed	-$1.41M	–	462
2021 Q1	$1.41M	Hold	28,023	–	–	0.03%	172
2020 Q4	$1.29M	Hold	28,023	–	–	0.03%	163
2020 Q3	$1.02M	Hold	28,023	–	–	0.03%	166
2020 Q2	$910K	Hold	28,023	–	–	0.03%	154
2020 Q1	$673K	Hold	28,023	–	–	0.03%	161
2019 Q4	$953K	Hold	28,023	–	–	0.03%	177
2019 Q3	$879K	Hold	28,023	–	–	0.04%	164
2019 Q2	$931K	Hold	28,023	–	–	0.04%	174
2019 Q1	$910K	Hold	28,023	–	–	0.04%	181
2018 Q4	$796K	Hold	28,023	–	–	0.04%	183
2018 Q3	$924K	Hold	28,023	–	–	0.04%	150
2018 Q2	$911K	Hold	28,023	–	–	0.04%	150
2018 Q1	$822K	Hold	28,023	–	–	0.04%	168
2017 Q4	$788K	Hold	28,023	–	–	0.03%	157
2017 Q3	$780K	Hold	28,023	–	–	0.03%	167
2017 Q2	$780K	Hold	28,023	–	–	0.03%	156
2017 Q1	$778K	Hold	28,023	–	–	0.03%	159
2016 Q4	$734K	Hold	28,023	–	–	0.03%	154
2016 Q3	$716K	Hold	28,023	–	–	0.03%	158
2016 Q2	$688K	Hold	28,023	–	–	0.03%	155
2016 Q1	$683K	Hold	28,023	–	–	0.03%	183
2015 Q4	$705K	Hold	28,023	–	–	0.03%	189
2015 Q3	$671K	Buy	28,023 +186	+0.7%	+$4.45K	0.02%	187
2015 Q2	$749K	Hold	27,837	–	–	0.02%	177
2015 Q1	$745K	Buy	27,837 +107	+0.4%	+$2.86K	0.02%	176
2014 Q4	$709K	Hold	27,730	–	–	0.02%	176
2014 Q3	$685K	Hold	27,730	–	–	0.02%	164
2014 Q2	$702K	Buy	+27,730	New	+$702K	0.02%	161