Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,589
| Closed | -$2.27M | – | 559 |
|
|
2022
Q2 | $2.27M | Sell |
62,589
-9,063
| -13% | -$329K | 0.34% | 78 |
|
|
2022
Q1 | $3.49M | Buy |
71,652
+20,447
| +40% | +$997K | 0.46% | 50 |
|
|
2021
Q4 | $2.51M | Buy |
51,205
+39,775
| +348% | +$1.95M | 0.33% | 74 |
|
|
2021
Q3 | $575K | Sell |
11,430
-33,675
| -75% | -$1.69M | 0.08% | 263 |
|
|
2021
Q2 | $2.36M | Buy |
45,105
+22,964
| +104% | +$1.2M | 0.29% | 94 |
|
|
2021
Q1 | $1.02M | Buy |
22,141
+1,314
| +6% | +$60.4K | 0.17% | 151 |
|
|
2020
Q4 | $833K | Buy |
+20,827
| New | +$833K | 0.17% | 132 |
|