Mariner’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
Q4
Sell
-63,659
Closed -$2.44M 3148
2023
Q3
$2.44M Buy
63,659
+2,104
+3% +$80.6K 0.01% 895
2023
Q2
$2.57M Sell
61,555
-1,791
-3% -$74.9K 0.01% 878
2023
Q1
$2.58M Buy
63,346
+7,710
+14% +$314K 0.01% 850
2022
Q4
$2.03M Buy
+55,636
New +$2.03M 0.01% 921