Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$101K | – | 2534 |
|
|
2023
Q1 | $101K | Sell |
2,477
-58
| -2% | -$2.36K | 0.01% | 1303 |
|
|
2022
Q4 | $92.3K | Buy |
+2,535
| New | +$92.3K | 0.01% | 1284 |
|
|
2022
Q3 | – | Sell |
-3,080
| Closed | -$112K | – | 1219 |
|
|
2022
Q2 | $112K | Sell |
3,080
-999
| -24% | -$36.3K | 0.01% | 1069 |
|
|
2022
Q1 | $198K | Buy |
4,079
+27
| +0.7% | +$1.31K | 0.01% | 911 |
|
|
2021
Q4 | $199K | Sell |
4,052
-225
| -5% | -$11.1K | 0.01% | 900 |
|
|
2021
Q3 | $215K | Buy |
4,277
+887
| +26% | +$44.6K | 0.01% | 820 |
|
|
2021
Q2 | $177K | Sell |
3,390
-7,947
| -70% | -$415K | 0.01% | 877 |
|
|
2021
Q1 | $493K | Buy |
+11,337
| New | +$493K | 0.04% | 443 |
|