CAPTRUST Financial 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 |
-2,320
| Closed | -$84K | – | 3456 |
|
|
2022
Q2 | $84K | Hold |
2,320
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q1 | $113K | Buy |
2,320
+571
| +33% | +$27.8K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $86K | Buy |
1,749
+1
| +0.1% | +$49 | ﹤0.01% | 2274 |
|
|
2021
Q3 | $88K | Buy |
1,748
+500
| +40% | +$25.2K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $65K | Hold |
1,248
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $57K | Hold |
1,248
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $50K | Hold |
1,248
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $40K | Hold |
1,248
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $37K | Buy |
+1,248
| New | +$37K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-2,157
| Closed | -$92K | – | 1569 |
|
|
2019
Q3 | $92K | Hold |
2,157
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $94K | Hold |
2,157
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $93K | Buy |
2,157
+909
| +73% | +$39.2K | ﹤0.01% | 725 |
|
|
2018
Q4 | $50K | Hold |
1,248
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $59K | Hold |
1,248
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $58K | Hold |
1,248
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $54K | Hold |
1,248
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $55K | Hold |
1,248
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $56K | Buy |
+1,248
| New | +$56K | ﹤0.01% | 282 |
|