OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,762
| Closed | -$210K | – | 987 |
|
|
2022
Q4 | $210K | Sell |
5,762
-441
| -7% | -$16.1K | 0.01% | 766 |
|
|
2022
Q3 | $215K | Sell |
6,203
-4,134
| -40% | -$143K | 0.01% | 692 |
|
|
2022
Q2 | $375K | Sell |
10,337
-66
| -0.6% | -$2.39K | 0.02% | 503 |
|
|
2022
Q1 | $507K | Sell |
10,403
-11,296
| -52% | -$551K | 0.02% | 438 |
|
|
2021
Q4 | $1.06M | Buy |
21,699
+584
| +3% | +$28.6K | 0.04% | 269 |
|
|
2021
Q3 | $1.06M | Sell |
21,115
-1,670
| -7% | -$84.1K | 0.04% | 253 |
|
|
2021
Q2 | $1.19M | Sell |
22,785
-47,997
| -68% | -$2.51M | 0.05% | 223 |
|
|
2021
Q1 | $3.25M | Buy |
70,782
+29,211
| +70% | +$1.34M | 0.15% | 97 |
|
|
2020
Q4 | $1.66M | Buy |
+41,571
| New | +$1.66M | 0.09% | 160 |
|