Ausdal Financial Partners’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	-4,459	Closed	-$224K	–	504
2021 Q3	$224K	Buy	4,459 +156	+4%	+$7.84K	0.03%	417
2021 Q2	$225K	Buy	+4,303	New	+$225K	0.03%	406