Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
6,584
+3,557
| +118% | +$202K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $147K | Buy |
3,027
+1,451
| +92% | +$70.6K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $82.3K | Buy |
1,576
+25
| +2% | +$1.31K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $74K | Buy |
1,551
+31
| +2% | +$1.48K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $69K | Buy |
1,520
+616
| +68% | +$28K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $41.7K | Sell |
904
-74
| -8% | -$3.42K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $41K | Sell |
978
-1,442
| -60% | -$60.5K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $92.7K | Hold |
2,420
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $101K | Sell |
2,420
-91
| -4% | -$3.81K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $102K | Buy |
2,511
+622
| +33% | +$25.3K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $68.8K | Sell |
1,889
-281
| -13% | -$10.2K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $75K | Buy |
2,170
+195
| +10% | +$6.74K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $72K | Sell |
1,975
-282
| -12% | -$10.3K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $110K | Sell |
2,257
-189
| -8% | -$9.21K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $120K | Sell |
2,446
-278
| -10% | -$13.6K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $137K | Sell |
2,724
-153
| -5% | -$7.7K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $150K | Buy |
2,877
+634
| +28% | +$33.1K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $103K | Buy |
2,243
+310
| +16% | +$14.2K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $77K | Buy |
1,933
+627
| +48% | +$25K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $42K | Buy |
1,306
+3
| +0.2% | +$96 | ﹤0.01% | 2912 |
|
|
2020
Q2 | $38K | Buy |
1,303
+1,033
| +383% | +$30.1K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $7K | Sell |
270
-109
| -29% | -$2.83K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $17K | Buy |
379
+339
| +848% | +$15.2K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $2K | Sell |
40
-517
| -93% | -$25.9K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $24K | Sell |
557
-1
| -0.2% | -$43 | ﹤0.01% | 3029 |
|
|
2019
Q1 | $24K | Buy |
558
+458
| +458% | +$19.7K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3264 |
|