TrinityPoint Wealth’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 Q2	–	Sell	-5,952	Closed	-$283K	–	289
2022 Q1	$283K	Sell	5,952 -49	-0.8%	-$2.33K	0.05%	254
2021 Q4	$305K	Hold	6,001	–	–	0.05%	252
2021 Q3	$322K	Buy	+6,001	New	+$322K	0.06%	229