FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114
| Closed | -$4.15K | – | 1302 |
|
|
2023
Q2 | $4.15K | Hold |
114
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $4.15K | Hold |
114
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $4.15K | Hold |
114
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 1001 |
|