Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273
| Closed | -$9K | – | 581 |
|
|
2022
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $13K | Buy |
273
+1
| +0.4% | +$48 | ﹤0.01% | 583 |
|
|
2021
Q4 | $13K | Hold |
272
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $13K | Hold |
272
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $14K | Buy |
272
+160
| +143% | +$8.24K | ﹤0.01% | 559 |
|
|
2021
Q1 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 665 |
|