Banque Cantonale Vaudoise’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 |
-1,000
| Closed | -$50K | – | 1361 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $52K | Sell |
1,000
-26,500
| -96% | -$1.38M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1.26M | Buy |
27,500
+1,000
| +4% | +$46K | 0.06% | 304 |
|
|
2020
Q4 | $1.06M | Hold |
26,500
| – | – | 0.06% | 287 |
|
|
2020
Q3 | $851K | Hold |
26,500
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $772K | Hold |
26,500
| – | – | 0.06% | 309 |
|
|
2020
Q1 | $645K | Buy |
+26,500
| New | +$645K | 0.05% | 308 |
|