Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,764
| Closed | -$827K | – | 340 |
|
|
2023
Q2 | $827K | Sell |
19,764
-2,173
| -10% | -$90.9K | 0.16% | 141 |
|
|
2023
Q1 | $893K | Sell |
21,937
-1,378
| -6% | -$56.1K | 0.18% | 133 |
|
|
2022
Q4 | $849K | Sell |
23,315
-9,384
| -29% | -$342K | 0.18% | 140 |
|
|
2022
Q3 | $1.13M | Sell |
32,699
-700
| -2% | -$24.3K | 0.26% | 102 |
|
|
2022
Q2 | $1.21M | Sell |
33,399
-2,693
| -7% | -$97.6K | 0.25% | 111 |
|
|
2022
Q1 | $1.76M | Sell |
36,092
-794
| -2% | -$38.7K | 0.29% | 92 |
|
|
2021
Q4 | $1.81M | Sell |
36,886
-416
| -1% | -$20.4K | 0.29% | 94 |
|
|
2021
Q3 | $1.88M | Buy |
37,302
+8,001
| +27% | +$403K | 0.48% | 61 |
|
|
2021
Q2 | $1.53M | Buy |
29,301
+1,765
| +6% | +$92.3K | 0.4% | 73 |
|
|
2021
Q1 | $1.27M | Buy |
27,536
+19,696
| +251% | +$906K | 0.43% | 64 |
|
|
2020
Q4 | $314K | Buy |
+7,840
| New | +$314K | 0.07% | 253 |
|