Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,805
| Closed | -$453K | – | 197 |
|
|
2024
Q1 | $453K | Sell |
9,805
-350
| -3% | -$16.2K | 0.03% | 165 |
|
|
2023
Q4 | $426K | Hold |
10,155
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $389K | Hold |
10,155
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $425K | Hold |
10,155
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $413K | Buy |
10,155
+55
| +0.5% | +$2.24K | 0.04% | 142 |
|
|
2022
Q4 | $368K | Hold |
10,100
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $350K | Hold |
10,100
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $366K | Buy |
10,100
+1,200
| +13% | +$43.5K | 0.03% | 144 |
|
|
2022
Q1 | $434K | Sell |
8,900
-300
| -3% | -$14.6K | 0.03% | 152 |
|
|
2021
Q4 | $451K | Sell |
9,200
-1,700
| -16% | -$83.3K | 0.03% | 160 |
|
|
2021
Q3 | $549K | Buy |
10,900
+1,000
| +10% | +$50.4K | 0.05% | 149 |
|
|
2021
Q2 | $517K | Sell |
9,900
-400
| -4% | -$20.9K | 0.04% | 144 |
|
|
2021
Q1 | $473K | Buy |
+10,300
| New | +$473K | 0.04% | 157 |
|