Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,395
| Closed | -$1.5M | – | 424 |
|
|
2016
Q4 | $1.5M | Buy |
+37,395
| New | +$1.5M | 0.18% | 130 |
|
|
2016
Q2 | – | Sell |
-17,613
| Closed | -$652K | – | 615 |
|
|
2016
Q1 | $652K | Sell |
17,613
-1,944
| -10% | -$72K | 0.06% | 190 |
|
|
2015
Q4 | $719K | Buy |
19,557
+18,557
| +1,856% | +$682K | 0.05% | 202 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 462 |
|