Ameraudi Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,436
| Closed | -$4.82M | – | 57 |
|
|
2021
Q4 | $4.82M | Buy |
98,436
+16,841
| +21% | +$825K | 1.84% | 17 |
|
|
2021
Q3 | $4.11M | Buy |
81,595
+2,314
| +3% | +$116K | 1.76% | 16 |
|
|
2021
Q2 | $4.14M | Sell |
79,281
-128
| -0.2% | -$6.69K | 1.77% | 16 |
|
|
2021
Q1 | $3.65M | Buy |
79,409
+832
| +1% | +$38.2K | 1.68% | 17 |
|
|
2020
Q4 | $3.15M | Buy |
+78,577
| New | +$3.15M | 1.48% | 20 |
|