Ladenburg Thalmann Financial Services’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
Q4 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 3535 |
|
|
2019
Q3 | $47K | Hold |
1,100
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q2 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q1 | $47K | Buy |
1,100
+650
| +144% | +$27.8K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $18K | Sell |
450
-664
| -60% | -$26.6K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $53K | Buy |
1,114
+2
| +0.2% | +$95 | ﹤0.01% | 3277 |
|
|
2018
Q2 | $50K | Hold |
1,112
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q1 | $50K | Buy |
1,112
+1
| +0.1% | +$45 | ﹤0.01% | 3249 |
|
|
2017
Q4 | $49K | Sell |
1,111
-300
| -21% | -$13.2K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $58K | Sell |
1,411
-342
| -20% | -$14.1K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $73K | Sell |
1,753
-294
| -14% | -$12.2K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $84K | Sell |
2,047
-653
| -24% | -$26.8K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $108K | Sell |
2,700
-1,697
| -39% | -$67.9K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $156K | Buy |
4,397
+4,058
| +1,197% | +$144K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $11K | Sell |
339
-41,753
| -99% | -$1.35M | ﹤0.01% | 3721 |
|
|
2016
Q1 | $1.56M | Buy |
42,092
+555
| +1% | +$20.5K | 0.03% | 515 |
|
|
2015
Q4 | $1.53M | Sell |
41,537
-937
| -2% | -$34.4K | 0.03% | 498 |
|
|
2015
Q3 | $1.51M | Buy |
42,474
+23,707
| +126% | +$845K | 0.03% | 471 |
|
|
2015
Q2 | $687K | Sell |
18,767
-1,494
| -7% | -$54.7K | 0.01% | 898 |
|
|
2015
Q1 | $777K | Buy |
20,261
+708
| +4% | +$27.2K | 0.01% | 812 |
|
|
2014
Q4 | $699K | Buy |
19,553
+18,971
| +3,260% | +$678K | 0.02% | 761 |
|
|
2014
Q3 | $19K | Sell |
582
-527
| -48% | -$17.2K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $38K | Buy |
1,109
+336
| +43% | +$11.5K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $26K | Hold |
773
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q4 | $26K | Hold |
773
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $24K | Buy |
773
+529
| +217% | +$16.4K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $7K | Buy |
+244
| New | +$7K | ﹤0.01% | 2902 |
|