GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,992
| Closed | -$439K | – | 155 |
|
|
2022
Q1 | $439K | Sell |
8,992
-306,692
| -97% | -$15M | 0.03% | 107 |
|
|
2021
Q4 | $15M | Buy |
315,684
+42,903
| +16% | +$2.04M | 1.18% | 18 |
|
|
2021
Q3 | $13.7M | Buy |
272,781
+12,557
| +5% | +$632K | 1.14% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
260,224
+22,010
| +9% | +$1.15M | 1.15% | 19 |
|
|
2021
Q1 | $11.2M | Buy |
238,214
+11,213
| +5% | +$529K | 1.05% | 18 |
|
|
2020
Q4 | $9.09M | Buy |
+227,001
| New | +$9.09M | 0.8% | 5 |
|