Edmond de Rothschild Holding’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 |
-33,403
| Closed | -$1.54M | – | 693 |
|
|
2024
Q1 | $1.54M | Buy |
33,403
+320
| +1% | +$14.8K | 0.03% | 268 |
|
|
2023
Q4 | $1.39M | Sell |
33,083
-4,830
| -13% | -$203K | 0.02% | 274 |
|
|
2023
Q3 | $1.45M | Buy |
37,913
+4,730
| +14% | +$181K | 0.03% | 271 |
|
|
2023
Q2 | $1.39M | Sell |
33,183
-10,160
| -23% | -$425K | 0.03% | 298 |
|
|
2023
Q1 | $1.76M | Sell |
43,343
-1,690
| -4% | -$68.8K | 0.04% | 270 |
|
|
2022
Q4 | $1.64M | Sell |
45,033
-2,130
| -5% | -$77.6K | 0.04% | 271 |
|
|
2022
Q3 | $1.64M | Sell |
47,163
-610
| -1% | -$21.1K | 0.04% | 260 |
|
|
2022
Q2 | $1.73M | Buy |
47,773
+2,690
| +6% | +$97.6K | 0.04% | 274 |
|
|
2022
Q1 | $2.2M | Sell |
45,083
-5,630
| -11% | -$275K | 0.05% | 250 |
|
|
2021
Q4 | $2.48M | Buy |
50,713
+2,816
| +6% | +$138K | 0.05% | 255 |
|
|
2021
Q3 | $2.41M | Buy |
47,897
+3,005
| +7% | +$151K | 0.06% | 249 |
|
|
2021
Q2 | $2.35M | Buy |
44,892
+21,647
| +93% | +$1.13M | 0.05% | 245 |
|
|
2021
Q1 | $1.07M | Sell |
23,245
-2,785
| -11% | -$128K | 0.03% | 321 |
|
|
2020
Q4 | $1.04M | Buy |
26,030
+7,695
| +42% | +$308K | 0.04% | 288 |
|
|
2020
Q3 | $589K | Buy |
+18,335
| New | +$589K | 0.02% | 297 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$8K | – | 760 |
|
|
2018
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 734 |
|