New England Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35K | Hold |
94
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $4.57K | Hold |
94
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $4.91K | Hold |
94
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $4.48K | Sell |
94
-4
| -4% | -$191 | ﹤0.01% | 277 |
|
|
2024
Q2 | $4.46K | Hold |
98
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $4.54K | Sell |
98
-1
| -1% | -$46 | ﹤0.01% | 272 |
|
|
2023
Q4 | $4.15K | Hold |
99
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $3.79K | Sell |
99
-122
| -55% | -$4.67K | ﹤0.01% | 282 |
|
|
2023
Q2 | $9.24K | Sell |
221
-148
| -40% | -$6.19K | 0.01% | 231 |
|
|
2023
Q1 | $15K | Buy |
369
+1
| +0.3% | +$41 | 0.01% | 208 |
|
|
2022
Q4 | $14.9K | Buy |
+368
| New | +$14.9K | 0.01% | 216 |
|