Tradition Wealth Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,740	Closed	-$115K	–	953
2023 Q4	$115K	Sell	2,740 -300	-10%	-$11.6K	0.01%	430
2023 Q3	$117K	Hold	3,040	–	–	0.01%	403
2023 Q2	$127K	Hold	3,040	–	–	0.01%	402
2023 Q1	$124K	Buy	3,040 +2	+0.1%	+$80	0.02%	386
2022 Q4	$111K	Sell	3,038 -1,300	-30%	-$48.6K	0.02%	354
2022 Q3	$150K	Buy	4,338 +1	+0%	+$39	0.02%	301
2022 Q2	$157K	Buy	4,337 +1	+0%	+$42	0.02%	293
2022 Q1	$211K	Buy	4,336 +1,400	+48%	+$66.5K	0.03%	284
2021 Q4	$144K	Buy	2,936 +1,301	+80%	+$64.6K	0.02%	341
2021 Q3	$82K	Hold	1,635	–	–	0.01%	401
2021 Q2	$85K	Hold	1,635	–	–	0.01%	417
2021 Q1	$75K	Buy	1,635 +1,200	+276%	+$55.4K	0.01%	361
2020 Q4	$17K	Buy	+435	New	+$15.3K	﹤0.01%	625