South Shore 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
2021 Q3	–	Sell	-6,000	Closed	-$314K	–	101
2021 Q2	$314K	Buy	+6,000	New	+$314K	0.56%	68