All Season Financial Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,491	Closed	-$780K	–	149
2021 Q3	$780K	Sell	15,491 -644	-4%	-$32.4K	0.63%	35
2021 Q2	$843K	Buy	+16,135	New	+$843K	0.6%	36