Cutler Group’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
Q1 | $13K | Buy |
300
+295
| +5,900% | +$12.8K | ﹤0.01% | 591 |
|
|
2023
Q4 | $0 | Sell |
5
-189
| -97% | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1813 |
|
|
2023
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1513 |
|
|
2022
Q3 | – | Sell |
-722
| Closed | -$26K | – | 2307 |
|
|
2022
Q2 | $26K | Sell |
722
-2,078
| -74% | -$74.8K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $136K | Sell |
2,800
-1,600
| -36% | -$77.7K | 0.01% | 712 |
|
|
2021
Q4 | $215K | Buy |
4,400
+3,373
| +328% | +$165K | 0.01% | 662 |
|
|
2021
Q3 | $51K | Sell |
1,027
-4,173
| -80% | -$207K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $271K | Buy |
+5,200
| New | +$271K | 0.01% | 619 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2500 |
|