FTUS
Flow Traders U.S.’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,025
| Closed | -$211K | – | 997 |
|
|
2023
Q4 | $211K | Buy |
+5,025
| New | +$211K | 0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-42,186
| Closed | -$1.53M | – | 1177 |
|
|
2022
Q2 | $1.53M | Buy |
+42,186
| New | +$1.53M | 0.08% | 238 |
|
|
2022
Q1 | – | Sell |
-16,621
| Closed | -$814K | – | 936 |
|
|
2021
Q4 | $814K | Buy |
16,621
+953
| +6% | +$46.7K | 0.04% | 340 |
|
|
2021
Q3 | $789K | Sell |
15,668
-84,499
| -84% | -$4.26M | 0.03% | 558 |
|
|
2021
Q2 | $5.24M | Buy |
100,167
+47,196
| +89% | +$2.47M | 0.26% | 83 |
|
|
2021
Q1 | $2.44M | Buy |
+52,971
| New | +$2.44M | 0.13% | 151 |
|