JT Stratford LLC’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
Q3 | – | Sell |
-5,349
| Closed | -$224K | – | 245 |
|
|
2023
Q2 | $224K | Sell |
5,349
-250
| -4% | -$10.5K | 0.06% | 218 |
|
|
2023
Q1 | $228K | Sell |
5,599
-50
| -0.9% | -$2.03K | 0.07% | 209 |
|
|
2022
Q4 | $206K | Sell |
5,649
-314
| -5% | -$11.4K | 0.07% | 203 |
|
|
2022
Q3 | $207K | Sell |
5,963
-100
| -2% | -$3.47K | 0.07% | 182 |
|
|
2022
Q2 | $220K | Sell |
6,063
-30
| -0.5% | -$1.09K | 0.07% | 192 |
|
|
2022
Q1 | $297K | Buy |
+6,093
| New | +$297K | 0.09% | 163 |
|