Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110
| Closed | -$5K | – | 1011 |
|
|
2021
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-1,488
| Closed | -$70K | – | 637 |
|
|
2018
Q3 | $70K | Buy |
1,488
+191
| +15% | +$8.99K | 0.01% | 351 |
|
|
2018
Q2 | $60K | Sell |
1,297
-121
| -9% | -$5.6K | 0.01% | 365 |
|
|
2018
Q1 | $63K | Buy |
+1,418
| New | +$63K | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-7,857
| Closed | -$289K | – | 199 |
|
|
2015
Q4 | $289K | Sell |
7,857
-1,720
| -18% | -$63.3K | 0.06% | 149 |
|
|
2015
Q3 | $341K | Buy |
9,577
+1,925
| +25% | +$68.5K | 0.08% | 123 |
|
|
2015
Q2 | $280K | Buy |
+7,652
| New | +$280K | 0.06% | 145 |
|