Raab & Moskowitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,795
| Closed | -$276K | – | 166 |
|
|
2023
Q1 | $276K | Sell |
6,795
-1,466
| -18% | -$59.7K | 0.1% | 137 |
|
|
2022
Q4 | $301K | Sell |
8,261
-1,790
| -18% | -$65.2K | 0.11% | 132 |
|
|
2022
Q3 | $348K | Sell |
10,051
-2,630
| -21% | -$91.1K | 0.15% | 126 |
|
|
2022
Q2 | $459K | Buy |
12,681
+534
| +4% | +$19.3K | 0.18% | 114 |
|
|
2022
Q1 | $592K | Buy |
+12,147
| New | +$592K | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-4,577
| Closed | -$206K | – | 404 |
|
|
2019
Q4 | $206K | Buy |
+4,577
| New | +$206K | 0.08% | 156 |
|
|
2019
Q3 | – | Sell |
-5,152
| Closed | -$223K | – | 160 |
|
|
2019
Q2 | $223K | Sell |
5,152
-75
| -1% | -$3.25K | 0.1% | 146 |
|
|
2019
Q1 | $224K | Hold |
5,227
| – | – | 0.1% | 146 |
|
|
2018
Q4 | $208K | Buy |
5,227
+252
| +5% | +$10K | 0.1% | 154 |
|
|
2018
Q3 | $234K | Sell |
4,975
-300
| -6% | -$14.1K | 0.1% | 152 |
|
|
2018
Q2 | $245K | Hold |
5,275
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $234K | Buy |
5,275
+500
| +10% | +$22.2K | 0.12% | 139 |
|
|
2017
Q4 | $211K | Buy |
+4,775
| New | +$211K | 0.1% | 143 |
|