MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,554
| Closed | -$2.52M | – | 106 |
|
|
2022
Q2 | $2.52M | Buy |
69,554
+2,167
| +3% | +$78.6K | 2.21% | 18 |
|
|
2022
Q1 | $3.29M | Buy |
67,387
+9,459
| +16% | +$461K | 2.49% | 14 |
|
|
2021
Q4 | $2.84M | Buy |
57,928
+6,597
| +13% | +$323K | 2.19% | 18 |
|
|
2021
Q3 | $2.58M | Buy |
51,331
+727
| +1% | +$36.6K | 2.19% | 21 |
|
|
2021
Q2 | $2.65M | Buy |
+50,604
| New | +$2.65M | 2.27% | 18 |
|