SWM
SeaCrest Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,283
| Closed | -$300K | – | 1244 |
|
|
2022
Q2 | $300K | Sell |
8,283
-1,030
| -11% | -$37.3K | 0.04% | 464 |
|
|
2022
Q1 | $454K | Sell |
9,313
-3,863
| -29% | -$188K | 0.05% | 386 |
|
|
2021
Q4 | $645K | Buy |
13,176
+280
| +2% | +$13.7K | 0.07% | 279 |
|
|
2021
Q3 | $649K | Sell |
12,896
-126
| -1% | -$6.34K | 0.08% | 263 |
|
|
2021
Q2 | $681K | Sell |
13,022
-8,468
| -39% | -$443K | 0.08% | 263 |
|
|
2021
Q1 | $988K | Sell |
21,490
-9,547
| -31% | -$439K | 0.13% | 175 |
|
|
2020
Q4 | $1.24M | Buy |
+31,037
| New | +$1.24M | 0.17% | 121 |
|