Ladenburg Thalmann Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$27.5K	﹤0.01%	3444
2018 Q4	$18K	Sell	450 -664	-60%	-$28.2K	﹤0.01%	3932
2018 Q3	$53K	Buy	1,114 +2	+0.2%	+$93	﹤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%	-$12.8K	﹤0.01%	3231
2017 Q3	$58K	Sell	1,411 -342	-20%	-$14K	﹤0.01%	2983
2017 Q2	$73K	Sell	1,753 -294	-14%	-$12.2K	﹤0.01%	2729
2017 Q1	$84K	Sell	2,047 -653	-24%	-$26.6K	﹤0.01%	2517
2016 Q4	$108K	Sell	2,700 -1,697	-39%	-$65.1K	﹤0.01%	2264
2016 Q3	$156K	Buy	4,397 +4,058	+1,197%	+$142K	﹤0.01%	1924
2016 Q2	$11K	Sell	339 -41,753	-99%	-$1.48M	﹤0.01%	3721
2016 Q1	$1.56M	Buy	42,092 +555	+1%	+$19K	0.03%	515
2015 Q4	$1.53M	Sell	41,537 -937	-2%	-$35.2K	0.03%	498
2015 Q3	$1.51M	Buy	42,474 +23,707	+126%	+$874K	0.03%	471
2015 Q2	$687K	Sell	18,767 -1,494	-7%	-$55.3K	0.01%	898
2015 Q1	$777K	Buy	20,261 +708	+4%	+$26.3K	0.01%	812
2014 Q4	$699K	Buy	19,553 +18,971	+3,260%	+$643K	0.02%	761
2014 Q3	$19K	Sell	582 -527	-48%	-$17.7K	﹤0.01%	2708
2014 Q2	$38K	Buy	1,109 +336	+43%	+$11.1K	﹤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%	+$16K	﹤0.01%	2328
2013 Q2	$7K	Buy	+244	New	+$6.72K	﹤0.01%	2902