Cumberland Partners’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
2024 Q2	–	Sell	-9,805	Closed	-$453K	–	198
2024 Q1	$453K	Sell	9,805 -350	-3%	-$15.1K	0.03%	166
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%	+$2.21K	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%	+$50.1K	0.03%	144
2022 Q1	$434K	Sell	8,900 -300	-3%	-$14.2K	0.03%	152
2021 Q4	$451K	Sell	9,200 -1,700	-16%	-$84.4K	0.03%	160
2021 Q3	$549K	Buy	10,900 +1,000	+10%	+$49.6K	0.05%	149
2021 Q2	$517K	Sell	9,900 -400	-4%	-$19.1K	0.04%	144
2021 Q1	$473K	Buy	+10,300	New	+$475K	0.04%	157