GSA Capital 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
2024 Q3	–	Sell	-7,769	Closed	-$353K	–	1910
2024 Q2	$353K	Buy	+7,769	New	+$353K	0.02%	1180
2023 Q4	–	Sell	-5,588	Closed	-$214K	–	1815
2023 Q3	$214K	Sell	5,588 -2,569	-31%	-$98.4K	0.02%	1254
2023 Q2	$341K	Buy	+8,157	New	+$341K	0.03%	974