Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$62K | – | 1437 |
|
|
2017
Q2 | $62K | Hold |
1,500
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $62K | Hold |
1,500
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 516 |
|
|
2016
Q3 | $53K | Sell |
1,500
-1,015
| -40% | -$35.9K | 0.01% | 556 |
|
|
2016
Q2 | $84K | Sell |
2,515
-400
| -14% | -$13.4K | 0.02% | 409 |
|
|
2016
Q1 | $108K | Buy |
+2,915
| New | +$108K | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-4,365
| Closed | -$160K | – | 690 |
|
|
2015
Q2 | $160K | Buy |
+4,365
| New | +$160K | 0.06% | 227 |
|