Raleigh Capital 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
Q3 | – | Sell |
-1,027
| Closed | -$46.6K | – | 1044 |
|
|
2024
Q2 | $46.6K | Hold |
1,027
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $47.4K | Hold |
1,027
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $43K | Hold |
1,027
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $39.3K | Hold |
1,027
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $42.9K | Hold |
1,027
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $41.8K | Hold |
1,027
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $37.4K | Hold |
1,027
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $36K | Hold |
1,027
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $37K | Buy |
1,027
+2
| +0.2% | +$72 | 0.02% | 264 |
|
|
2022
Q1 | $50K | Buy |
+1,025
| New | +$50K | 0.03% | 247 |
|