Garde Capital’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	-2,432	Closed	-$122K	–	291
2021 Q3	$122K	Sell	2,432 -600	-20%	-$30.1K	0.01%	251
2021 Q2	$158K	Buy	3,032 +592	+24%	+$30.9K	0.02%	222
2021 Q1	$112K	Buy	+2,440	New	+$112K	0.01%	241