Stratos Wealth Partners’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
2019 Q2	–	Sell	-14,030	Closed	-$455K	–	969
2019 Q1	$455K	Sell	14,030 -1,301	-8%	-$42.2K	0.02%	581
2018 Q4	$436K	Sell	15,331 -673	-4%	-$19.1K	0.02%	550
2018 Q3	$527K	Buy	+16,004	New	+$527K	0.02%	525