Bank Hapoalim BM’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	-28,981	Closed	-$1.46M	–	251
2021 Q3	$1.46M	Sell	28,981 -6,700	-19%	-$337K	0.15%	102
2021 Q2	$1.87M	Sell	35,681 -31,170	-47%	-$1.63M	0.21%	91
2021 Q1	$3.07M	Buy	+66,851	New	+$3.07M	0.39%	64