SFI Advisors’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
Q4 | – | Sell |
-4,446
| Closed | -$212K | – | 92 |
|
|
2024
Q3 | $212K | Sell |
4,446
-1,391
| -24% | -$66.3K | 0.15% | 64 |
|
|
2024
Q2 | $265K | Sell |
5,837
-35
| -0.6% | -$1.59K | 0.2% | 57 |
|
|
2024
Q1 | $271K | Sell |
5,872
-5,858
| -50% | -$271K | 0.21% | 58 |
|
|
2023
Q4 | $492K | Sell |
11,730
-1,474
| -11% | -$61.8K | 0.42% | 47 |
|
|
2023
Q3 | $506K | Sell |
13,204
-22,146
| -63% | -$849K | 0.49% | 39 |
|
|
2023
Q2 | $1.48M | Sell |
35,350
-1,755
| -5% | -$73.4K | 1.4% | 26 |
|
|
2023
Q1 | $1.51M | Sell |
37,105
-14,141
| -28% | -$575K | 1.52% | 27 |
|
|
2022
Q4 | $1.87M | Sell |
51,246
-64,310
| -56% | -$2.34M | 2.03% | 20 |
|
|
2022
Q3 | $4M | Buy |
115,556
+739
| +0.6% | +$25.6K | 4.65% | 3 |
|
|
2022
Q2 | $4.16M | Buy |
114,817
+496
| +0.4% | +$18K | 4.62% | 5 |
|
|
2022
Q1 | $5.58K | Buy |
114,321
+104
| +0.1% | +$5 | 3.4% | 4 |
|
|
2021
Q4 | $5.6M | Buy |
+114,217
| New | +$5.6M | 4.95% | 5 |
|