Equitable Holdings’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 |
-24,662
| Closed | -$855K | – | 937 |
|
|
2022
Q3 | $855K | Sell |
24,662
-1,209
| -5% | -$41.9K | 0.02% | 430 |
|
|
2022
Q2 | $938K | Sell |
25,871
-1,175
| -4% | -$42.6K | 0.02% | 420 |
|
|
2022
Q1 | $1.32M | Buy |
27,046
+13,138
| +94% | +$641K | 0.02% | 351 |
|
|
2021
Q4 | $681K | Sell |
13,908
-6,809
| -33% | -$333K | 0.01% | 492 |
|
|
2021
Q3 | $1.04M | Buy |
20,717
+2,920
| +16% | +$147K | 0.02% | 370 |
|
|
2021
Q2 | $930K | Buy |
17,797
+5,379
| +43% | +$281K | 0.02% | 389 |
|
|
2021
Q1 | $571K | Buy |
+12,418
| New | +$571K | 0.01% | 476 |
|