Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,062
| Closed | -$4.21M | – | 111 |
|
|
2019
Q1 | $4.21M | Buy |
98,062
+3,755
| +4% | +$161K | 1.5% | 25 |
|
|
2018
Q4 | $3.75M | Buy |
94,307
+750
| +0.8% | +$29.8K | 1.79% | 19 |
|
|
2018
Q3 | $4.41M | Buy |
93,557
+17,275
| +23% | +$815K | 1.52% | 20 |
|
|
2018
Q2 | $3.55M | Buy |
76,282
+11,320
| +17% | +$527K | 1.4% | 24 |
|
|
2018
Q1 | $2.89M | Buy |
64,962
+6,295
| +11% | +$280K | 1.17% | 34 |
|
|
2017
Q4 | $2.59M | Buy |
58,667
+11,796
| +25% | +$521K | 1.1% | 36 |
|
|
2017
Q3 | $1.94M | Sell |
46,871
-2,890
| -6% | -$119K | 0.9% | 47 |
|
|
2017
Q2 | $2.07M | Sell |
49,761
-285
| -0.6% | -$11.8K | 1.02% | 41 |
|
|
2017
Q1 | $2.06M | Buy |
50,046
+2,620
| +6% | +$108K | 1.17% | 39 |
|
|
2016
Q4 | $1.9M | Buy |
47,426
+299
| +0.6% | +$12K | 1.25% | 40 |
|
|
2016
Q3 | $1.68M | Sell |
47,127
-4,465
| -9% | -$159K | 1.07% | 40 |
|
|
2016
Q2 | $1.73M | Sell |
51,592
-2,435
| -5% | -$81.7K | 1.15% | 39 |
|
|
2016
Q1 | $2M | Sell |
54,027
-8,062
| -13% | -$298K | 1.38% | 34 |
|
|
2015
Q4 | $2.28M | Buy |
62,089
+4,652
| +8% | +$171K | 1.33% | 34 |
|
|
2015
Q3 | $2.05M | Buy |
57,437
+14,300
| +33% | +$510K | 1.4% | 29 |
|
|
2015
Q2 | $1.58M | Sell |
43,137
-700
| -2% | -$25.6K | 1.07% | 31 |
|
|
2015
Q1 | $1.68M | Buy |
43,837
+675
| +2% | +$25.9K | 1.14% | 34 |
|
|
2014
Q4 | $1.54M | Buy |
+43,162
| New | +$1.54M | 1.12% | 32 |
|