Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$9.58K | – | 2440 |
|
|
2023
Q3 | $9.58K | Hold |
250
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q2 | $10.5K | Hold |
250
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $10.2K | Hold |
250
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1667 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$9K | – | 2487 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q4 | $12K | Sell |
250
-600
| -71% | -$28.8K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $43K | Buy |
850
+250
| +42% | +$12.6K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 2004 |
|