Madden Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,785
| Closed | -$73K | – | 188 |
|
|
2017
Q1 | $73K | Buy |
+1,785
| New | +$73K | 0.05% | 106 |
|
|
2015
Q4 | – | Sell |
-4,895
| Closed | -$174K | – | 214 |
|
|
2015
Q3 | $174K | Sell |
4,895
-150
| -3% | -$5.33K | 0.11% | 96 |
|
|
2015
Q2 | $184K | Buy |
+5,045
| New | +$184K | 0.11% | 95 |
|
|
2015
Q1 | – | Sell |
-5,610
| Closed | -$200K | – | 209 |
|
|
2014
Q4 | $200K | Hold |
5,610
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $188K | Sell |
5,610
-375
| -6% | -$12.6K | 0.1% | 102 |
|
|
2014
Q2 | $204K | Hold |
5,985
| – | – | 0.1% | 100 |
|
|
2014
Q1 | $205K | Buy |
5,985
+215
| +4% | +$7.36K | 0.11% | 93 |
|
|
2013
Q4 | $197K | Buy |
5,770
+2,395
| +71% | +$81.8K | 0.15% | 81 |
|
|
2013
Q3 | $106K | Buy |
3,375
+2,520
| +295% | +$79.1K | 0.09% | 79 |
|
|
2013
Q2 | $24K | Buy |
+855
| New | +$24K | 0.02% | 164 |
|