Next Financial 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
2021 Q4	$1K	Sell	25 -7,656	-100%	-$306K	﹤0.01%	2781
2021 Q3	$387K	Sell	7,681 -1,084	-12%	-$54.6K	0.03%	574
2021 Q2	$458K	Buy	+8,765	New	+$458K	0.04%	497