Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-2,575
| Closed | -$118K | – | 289 |
|
|
2021
Q4 | $118K | Sell |
2,575
-300
| -10% | -$13.7K | 0.06% | 147 |
|
|
2021
Q3 | $148K | Buy |
2,875
+2,275
| +379% | +$117K | 0.07% | 142 |
|
|
2021
Q2 | $31K | Sell |
600
-600
| -50% | -$31K | 0.02% | 259 |
|
|
2021
Q1 | $55K | Buy |
1,200
+600
| +100% | +$27.5K | 0.03% | 205 |
|
|
2020
Q4 | $24K | Hold |
600
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $19K | Sell |
600
-390
| -39% | -$12.4K | 0.01% | 272 |
|
|
2020
Q2 | $29K | Sell |
990
-470
| -32% | -$13.8K | 0.02% | 224 |
|
|
2020
Q1 | $36K | Sell |
1,460
-1,045
| -42% | -$25.8K | 0.04% | 194 |
|
|
2019
Q4 | $113K | Buy |
+2,505
| New | +$113K | 0.1% | 121 |
|