Equitable Trust’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
Q3 | – | Sell |
-33,619
| Closed | -$1.22M | – | 398 |
|
|
2022
Q2 | $1.22M | Sell |
33,619
-117,738
| -78% | -$4.27M | 0.09% | 159 |
|
|
2022
Q1 | $7.38M | Sell |
151,357
-9,332
| -6% | -$455K | 0.47% | 51 |
|
|
2021
Q4 | $7.87M | Hold |
160,689
| – | – | 0.49% | 52 |
|
|
2021
Q3 | $8.09M | Sell |
160,689
-28,033
| -15% | -$1.41M | 0.52% | 45 |
|
|
2021
Q2 | $9.87M | Sell |
188,722
-3,237
| -2% | -$169K | 0.63% | 39 |
|
|
2021
Q1 | $8.83M | Buy |
+191,959
| New | +$8.83M | 0.66% | 40 |
|