Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,343
| Closed | -$211K | – | 1166 |
|
|
2022
Q1 | $211K | Buy |
4,343
+193
| +5% | +$9.38K | 0.01% | 959 |
|
|
2021
Q4 | $203K | Hold |
4,150
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $209K | Hold |
4,150
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $217K | Buy |
+4,150
| New | +$217K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-19,148
| Closed | -$864K | – | 581 |
|
|
2019
Q4 | $864K | Buy |
19,148
+358
| +2% | +$16.2K | 0.08% | 295 |
|
|
2019
Q3 | $800K | Buy |
18,790
+187
| +1% | +$7.96K | 0.08% | 279 |
|
|
2019
Q2 | $807K | Buy |
18,603
+131
| +0.7% | +$5.68K | 0.08% | 274 |
|
|
2019
Q1 | $793K | Buy |
18,472
+3,177
| +21% | +$136K | 0.09% | 276 |
|
|
2018
Q4 | $609K | Buy |
15,295
+232
| +2% | +$9.23K | 0.08% | 285 |
|
|
2018
Q3 | $710K | Buy |
15,063
+404
| +3% | +$19.1K | 0.08% | 282 |
|
|
2018
Q2 | $682K | Buy |
+14,659
| New | +$682K | 0.09% | 277 |
|
|
2018
Q1 | – | Sell |
-14,520
| Closed | -$642K | – | 404 |
|
|
2017
Q4 | $642K | Buy |
14,520
+158
| +1% | +$6.98K | 0.09% | 253 |
|
|
2017
Q3 | $593K | Buy |
14,362
+1,003
| +8% | +$41.4K | 0.1% | 243 |
|
|
2017
Q2 | $554K | Sell |
13,359
-217
| -2% | -$9.01K | 0.1% | 225 |
|
|
2017
Q1 | $560K | Buy |
13,576
+1,908
| +16% | +$78.6K | 0.12% | 212 |
|
|
2016
Q4 | $467K | Sell |
11,668
-531
| -4% | -$21.3K | 0.12% | 206 |
|
|
2016
Q3 | $434K | Hold |
12,199
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $410K | Sell |
12,199
-6,620
| -35% | -$222K | 0.12% | 203 |
|
|
2016
Q1 | $696K | Buy |
+18,819
| New | +$696K | 0.24% | 145 |
|