Golden State Equity Partners’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 Q1	$485K	Sell	9,947 -3,826	-28%	-$187K	0.24%	111
2021 Q4	$675K	Sell	13,773 -417	-3%	-$20.4K	0.34%	69
2021 Q3	$714K	Buy	+14,190	New	+$714K	0.29%	83