Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,740
| Closed | -$115K | – | 954 |
|
|
2023
Q4 | $115K | Sell |
2,740
-300
| -10% | -$12.6K | 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% | +$82 | 0.02% | 386 |
|
|
2022
Q4 | $111K | Sell |
3,038
-1,300
| -30% | -$47.5K | 0.02% | 354 |
|
|
2022
Q3 | $150K | Buy |
4,338
+1
| +0% | +$35 | 0.02% | 301 |
|
|
2022
Q2 | $157K | Buy |
4,337
+1
| +0% | +$36 | 0.02% | 293 |
|
|
2022
Q1 | $211K | Buy |
4,336
+1,400
| +48% | +$68.1K | 0.03% | 284 |
|
|
2021
Q4 | $144K | Buy |
2,936
+1,301
| +80% | +$63.8K | 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% | +$55K | 0.01% | 361 |
|
|
2020
Q4 | $17K | Buy |
+435
| New | +$17K | ﹤0.01% | 625 |
|