HF
Hoxton Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.34M | Buy |
63,152
+4,542
| +8% | +$168K | 1.2% | 15 |
|
|
2015
Q4 | $2.16M | Sell |
58,610
-4,832
| -8% | -$178K | 1.05% | 17 |
|
|
2015
Q3 | $2.26M | Buy |
63,442
+948
| +2% | +$33.8K | 1.07% | 18 |
|
|
2015
Q2 | $2.29M | Sell |
62,494
-392
| -0.6% | -$14.4K | 0.95% | 19 |
|
|
2015
Q1 | $2.41M | Buy |
62,886
+1,159
| +2% | +$44.4K | 1.02% | 19 |
|
|
2014
Q4 | $2.21M | Buy |
61,727
+2,215
| +4% | +$79.2K | 0.92% | 22 |
|
|
2014
Q3 | $1.99M | Sell |
59,512
-330
| -0.6% | -$11K | 0.87% | 21 |
|
|
2014
Q2 | $2.04M | Buy |
59,842
+2,145
| +4% | +$73.1K | 0.87% | 22 |
|
|
2014
Q1 | $1.97M | Buy |
57,697
+987
| +2% | +$33.7K | 0.83% | 22 |
|
|
2013
Q4 | $1.93M | Buy |
+56,710
| New | +$1.93M | 0.83% | 21 |
|