Pacific 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 Q1	–	Sell	-65,713	Closed	-$2.63M	–	61
2020 Q4	$2.63M	Buy	+65,713	New	+$2.63M	2.32%	14
2014 Q1	–	Sell	-26,285	Closed	-$897K	–	61
2013 Q4	$897K	Sell	26,285 -95,917	-78%	-$3.27M	1.73%	17
2013 Q3	$3.84M	Buy	+122,202	New	+$3.84M	2.71%	10