Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.19K | – | 1729 |
|
|
2023
Q4 | $4.19K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.83K | Hold |
100
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $4.18K | Sell |
100
-37,300
| -100% | -$1.56M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.52M | Hold |
37,400
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $1.36M | Hold |
37,400
| – | – | 0.01% | 763 |
|
|
2022
Q3 | $1.3M | Hold |
37,400
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $1.36M | Hold |
37,400
| – | – | 0.01% | 775 |
|
|
2022
Q1 | $1.82M | Buy |
+37,400
| New | +$1.82M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-38,100
| Closed | -$1.92M | – | 1208 |
|
|
2021
Q3 | $1.92M | Buy |
+38,100
| New | +$1.92M | 0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.38M | – | 1208 |
|
|
2021
Q1 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.01% | 788 |
|