TimeScale Financial’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
Q2 | $22.3K | Hold |
534
| – | – | ﹤0.01% | 290 |
|
2023
Q1 | $21.7K | Buy |
534
+3
| +0.6% | +$122 | ﹤0.01% | 279 |
|
2022
Q4 | $18.4K | Hold |
531
| – | – | 0.01% | 233 |
|
2022
Q3 | $18K | Buy |
531
+1
| +0.2% | +$34 | 0.01% | 237 |
|
2022
Q2 | $19K | Hold |
530
| – | – | 0.01% | 229 |
|
2022
Q1 | $26K | Buy |
530
+1
| +0.2% | +$49 | 0.01% | 220 |
|
2021
Q4 | $26K | Buy |
529
+1
| +0.2% | +$49 | 0.01% | 221 |
|
2021
Q3 | $27K | Hold |
528
| – | – | 0.01% | 217 |
|
2021
Q2 | $28K | Hold |
528
| – | – | 0.01% | 217 |
|
2021
Q1 | $24K | Buy |
+528
| New | +$24K | 0.01% | 248 |
|