Concourse Financial Group Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$5.8K	–	2369
2023 Q3	$5.75K	Hold	150	–	–	﹤0.01%	1785
2023 Q2	$6.27K	Sell	150 -285	-66%	-$11.6K	﹤0.01%	1785
2023 Q1	$17.7K	Sell	435 -120	-22%	-$4.82K	﹤0.01%	1495
2022 Q4	$20.2K	Sell	555 -1,308	-70%	-$48.9K	﹤0.01%	1460
2022 Q3	$65K	Hold	1,863	–	–	0.01%	862
2022 Q2	$68K	Buy	1,863 +2	+0.1%	+$83	0.01%	958
2022 Q1	$91K	Sell	1,861 -923	-33%	-$43.8K	0.01%	910
2021 Q4	$136K	Buy	2,784 +127	+5%	+$6.3K	0.01%	875
2021 Q3	$134K	Sell	2,657 -4,229	-61%	-$210K	0.01%	866
2021 Q2	$360K	Buy	6,886 +4,823	+234%	+$230K	0.02%	534
2021 Q1	$95K	Buy	2,063 +413	+25%	+$19.1K	0.01%	956
2020 Q4	$66K	Buy	1,650 +1,500	+1,000%	+$52.8K	0.01%	1063
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	1798
2020 Q2	$4K	Sell	150 -500	-77%	-$13.9K	﹤0.01%	1767
2020 Q1	$16K	Hold	650	–	–	﹤0.01%	1323
2019 Q4	$29K	Buy	650 +150	+30%	+$6.47K	﹤0.01%	1144
2019 Q3	$21K	Sell	500 -150	-23%	-$6.54K	0.01%	945
2019 Q2	$28K	Hold	650	–	–	﹤0.01%	1105
2019 Q1	$27K	Hold	650	–	–	﹤0.01%	1134
2018 Q4	$25K	Buy	+650	New	+$27.6K	﹤0.01%	1054