Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,113
| Closed | -$217K | – | 241 |
|
|
2022
Q3 | $217K | Sell |
6,113
-908
| -13% | -$32.2K | 0.07% | 223 |
|
|
2022
Q2 | $262K | Sell |
7,021
-1,160
| -14% | -$43.3K | 0.08% | 210 |
|
|
2022
Q1 | $399K | Buy |
8,181
+755
| +10% | +$36.8K | 0.11% | 184 |
|
|
2021
Q4 | $364K | Buy |
7,426
+353
| +5% | +$17.3K | 0.1% | 195 |
|
|
2021
Q3 | $356K | Sell |
7,073
-353
| -5% | -$17.8K | 0.1% | 188 |
|
|
2021
Q2 | $388K | Sell |
7,426
-847
| -10% | -$44.3K | 0.11% | 181 |
|
|
2021
Q1 | $380K | Buy |
8,273
+1,020
| +14% | +$46.9K | 0.12% | 174 |
|
|
2020
Q4 | $290K | Buy |
+7,253
| New | +$290K | 0.08% | 199 |
|