Kraematon Investment Advisors’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
Q1 | – | Sell |
-5,955
| Closed | -$217K | – | 202 |
|
|
2022
Q4 | $217K | Buy |
5,955
+147
| +3% | +$5.35K | 0.24% | 77 |
|
|
2022
Q3 | $201K | Sell |
5,808
-560
| -9% | -$19.4K | 0.26% | 80 |
|
|
2022
Q2 | $231K | Sell |
6,368
-7
| -0.1% | -$254 | 0.27% | 76 |
|
|
2022
Q1 | $311K | Sell |
6,375
-48
| -0.7% | -$2.34K | 0.3% | 73 |
|
|
2021
Q4 | $315K | Buy |
+6,423
| New | +$315K | 0.28% | 75 |
|