J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,890
| Closed | -$321K | – | 39 |
|
|
2023
Q1 | $321K | Buy |
7,890
+2,000
| +34% | +$81.4K | 0.16% | 25 |
|
|
2022
Q4 | $214K | Buy |
+5,890
| New | +$214K | 0.11% | 36 |
|
|
2021
Q4 | – | Sell |
-3,325
| Closed | -$167K | – | 65 |
|
|
2021
Q3 | $167K | Sell |
3,325
-1,000
| -23% | -$50.2K | 0.08% | 41 |
|
|
2021
Q2 | $226K | Sell |
4,325
-142,892
| -97% | -$7.47M | 0.11% | 43 |
|
|
2021
Q1 | $6.77M | Buy |
+147,217
| New | +$6.77M | 3.74% | 12 |
|