MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Sell |
2,976
-20
| -0.7% | -$800 | ﹤0.01% | 1358 |
|
|
2016
Q3 | $107K | Sell |
2,996
-1,782
| -37% | -$63.6K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $160K | Hold |
4,778
| – | – | 0.01% | 1139 |
|
|
2016
Q1 | $177K | Buy |
4,778
+209
| +5% | +$7.74K | 0.01% | 1053 |
|
|
2015
Q4 | $168K | Buy |
4,569
+2,259
| +98% | +$83.1K | 0.01% | 1023 |
|
|
2015
Q3 | $82K | Sell |
2,310
-329
| -12% | -$11.7K | 0.01% | 1010 |
|
|
2015
Q2 | $97K | Sell |
2,639
-3,433
| -57% | -$126K | 0.01% | 1002 |
|
|
2015
Q1 | $233K | Buy |
6,072
+5,972
| +5,972% | +$229K | 0.02% | 680 |
|
|
2014
Q4 | $4K | Sell |
100
-301
| -75% | -$12K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $13K | Sell |
401
-904
| -69% | -$29.3K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $44K | Buy |
+1,305
| New | +$44K | 0.01% | 1131 |
|