Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61
| Closed | -$2K | – | 3653 |
|
|
2025
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-2,096
| Closed | -$96K | – | 3621 |
|
|
2024
Q1 | $96K | Buy |
2,096
+24
| +1% | +$1.1K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $86K | Buy |
2,072
+1,974
| +2,014% | +$81.9K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-3,104
| Closed | -$112K | – | 3865 |
|
|
2022
Q2 | $112K | Buy |
3,104
+1,313
| +73% | +$47.4K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $87K | Buy |
1,791
+460
| +35% | +$22.3K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $65K | Sell |
1,331
-12,175
| -90% | -$595K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $707K | Hold |
13,506
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $705K | Buy |
13,506
+12,902
| +2,136% | +$673K | ﹤0.01% | 704 |
|
|
2021
Q1 | $27K | Buy |
604
+550
| +1,019% | +$24.6K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2142 |
|