Tidal Investments’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 Q4	–	Sell	-10,036	Closed	-$505K	–	1048
2021 Q3	$505K	Buy	10,036 +442	+5%	+$22.2K	0.02%	512
2021 Q2	$502K	Buy	+9,594	New	+$502K	0.02%	431