Sigma Planning Corp’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
Q3 | – | Sell |
-6,148
| Closed | -$223K | – | 1310 |
|
|
2022
Q2 | $223K | Sell |
6,148
-1,058
| -15% | -$38.4K | 0.01% | 1114 |
|
|
2022
Q1 | $351K | Buy |
7,206
+619
| +9% | +$30.2K | 0.01% | 985 |
|
|
2021
Q4 | $323K | Sell |
6,587
-164
| -2% | -$8.04K | 0.01% | 1034 |
|
|
2021
Q3 | $340K | Buy |
6,751
+830
| +14% | +$41.8K | 0.01% | 982 |
|
|
2021
Q2 | $309K | Buy |
5,921
+1,114
| +23% | +$58.1K | 0.01% | 1043 |
|
|
2021
Q1 | $221K | Buy |
+4,807
| New | +$221K | 0.01% | 1129 |
|