SSW
Smith Shellnut Wilson’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+3,639
| New | +$207K | 0.09% | 133 |
|
|
2022
Q2 | – | Sell |
-4,463
| Closed | -$218K | – | 138 |
|
|
2022
Q1 | $218K | Sell |
4,463
-41,018
| -90% | -$2M | 0.11% | 134 |
|
|
2021
Q4 | $2.23M | Buy |
45,481
+6,122
| +16% | +$300K | 1.1% | 22 |
|
|
2021
Q3 | $1.98M | Sell |
39,359
-1,636
| -4% | -$82.3K | 1.15% | 22 |
|
|
2021
Q2 | $2.14M | Sell |
40,995
-6,094
| -13% | -$319K | 1.25% | 21 |
|
|
2021
Q1 | $2.17M | Buy |
+47,089
| New | +$2.17M | 1.32% | 21 |
|