FAS Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-124
| Closed | -$6K | – | 414 |
|
2021
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 384 |
|
2021
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 363 |
|
2021
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 340 |
|
2020
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 329 |
|
2020
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 310 |
|
2020
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 299 |
|