Great Diamond 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
2021 Q4	–	Sell	-23,662	Closed	-$1.19M	–	220
2021 Q3	$1.19M	Buy	23,662 +744	+3%	+$37.4K	0.33%	70
2021 Q2	$1.2M	Buy	+22,918	New	+$1.2M	0.34%	70