CI
Clal Insurance’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,500
| Closed | -$6.25M | – | 197 |
|
|
2021
Q4 | $6.25M | Hold |
127,500
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $6.42M | Hold |
127,500
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $6.66M | Sell |
127,500
-2,835,815
| -96% | -$148M | 0.08% | 119 |
|
|
2021
Q1 | $136M | Buy |
2,963,315
+1,167,315
| +65% | +$53.7M | 1.58% | 16 |
|
|
2020
Q4 | $67.2M | Buy |
+1,796,000
| New | +$67.2M | 0.91% | 43 |
|