Gordian Capital (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$48 | – | 200 |
|
|
2024
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 95 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $1K | Sell |
1
-1,499
| -100% | -$1.5M | ﹤0.01% | 109 |
|
|
2022
Q1 | $70K | Buy |
+1,500
| New | +$70K | 0.06% | 71 |
|