Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4402 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4322 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$164K | – | 5055 |
|
|
2014
Q4 | $164K | Sell |
4,600
-11,580
| -72% | -$413K | ﹤0.01% | 4169 |
|
|
2014
Q3 | $541K | Buy |
16,180
+705
| +5% | +$23.6K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $526K | Sell |
15,475
-931
| -6% | -$31.6K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $560K | Buy |
16,406
+1,763
| +12% | +$60.2K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $499K | Sell |
14,643
-14,521
| -50% | -$495K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $916K | Buy |
29,164
+14,720
| +102% | +$462K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $403K | Buy |
+14,444
| New | +$403K | ﹤0.01% | 3301 |
|