Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,160
| Closed | -$328K | – | 790 |
|
|
2016
Q3 | $328K | Hold |
9,160
| – | – | 0.04% | 467 |
|
|
2016
Q2 | $308K | Buy |
9,160
+500
| +6% | +$16.8K | 0.04% | 454 |
|
|
2016
Q1 | $317K | Hold |
8,660
| – | – | 0.04% | 441 |
|
|
2015
Q4 | $317K | Hold |
8,660
| – | – | 0.04% | 462 |
|
|
2015
Q3 | $310K | Sell |
8,660
-140
| -2% | -$5.01K | 0.04% | 471 |
|
|
2015
Q2 | $322K | Buy |
+8,800
| New | +$322K | 0.04% | 468 |
|