Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$2.27K | – | 1263 |
|
|
2024
Q2 | $2.27K | Hold |
50
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $2.31K | Hold |
50
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $2.1K | Hold |
50
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $1.92K | Hold |
50
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $2.09K | Hold |
50
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $2.04K | Hold |
50
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.82K | Hold |
50
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 653 |
|