Gladstone Institutional Advisory’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 |
-8,250
| Closed | -$345K | – | 658 |
|
|
2023
Q2 | $345K | Sell |
8,250
-161
| -2% | -$6.73K | 0.02% | 487 |
|
|
2023
Q1 | $342K | Buy |
+8,411
| New | +$342K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-7,093
| Closed | -$346K | – | 710 |
|
|
2022
Q1 | $346K | Sell |
7,093
-11,012
| -61% | -$537K | 0.02% | 515 |
|
|
2021
Q4 | $887K | Buy |
18,105
+5,583
| +45% | +$274K | 0.07% | 281 |
|
|
2021
Q3 | $630K | Buy |
12,522
+7,983
| +176% | +$402K | 0.06% | 282 |
|
|
2021
Q2 | $237K | Buy |
+4,539
| New | +$237K | 0.03% | 452 |
|