GTAM
Global Trust Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,102
| Closed | -$200K | – | 453 |
|
|
2022
Q1 | $200K | Buy |
+4,102
| New | +$200K | 0.08% | 173 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$157K | – | 431 |
|
|
2021
Q2 | $157K | Buy |
+3,000
| New | +$157K | 0.07% | 188 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 423 |
|