United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,396
| Closed | -$313K | – | 1199 |
|
|
2021
Q4 | $313K | Sell |
6,396
-1,103
| -15% | -$54K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $377K | Sell |
7,499
-61
| -0.8% | -$3.07K | ﹤0.01% | 938 |
|
|
2021
Q2 | $395K | Sell |
7,560
-594
| -7% | -$31K | ﹤0.01% | 933 |
|
|
2021
Q1 | $375K | Sell |
8,154
-19
| -0.2% | -$874 | ﹤0.01% | 930 |
|
|
2020
Q4 | $327K | Buy |
+8,173
| New | +$327K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-12,990
| Closed | -$379K | – | 1208 |
|
|
2020
Q2 | $379K | Sell |
12,990
-4,271
| -25% | -$125K | ﹤0.01% | 945 |
|
|
2020
Q1 | $420K | Sell |
17,261
-10,585
| -38% | -$258K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.26M | Sell |
27,846
-300,195
| -92% | -$13.5M | 0.01% | 700 |
|
|
2019
Q3 | $14M | Sell |
328,041
-5,590
| -2% | -$238K | 0.1% | 240 |
|
|
2019
Q2 | $14.5M | Buy |
333,631
+4,010
| +1% | +$174K | 0.09% | 232 |
|
|
2019
Q1 | $14.1M | Buy |
329,621
+10,821
| +3% | +$464K | 0.1% | 230 |
|
|
2018
Q4 | $12.7M | Buy |
318,800
+3,482
| +1% | +$139K | 0.1% | 218 |
|
|
2018
Q3 | $14.9M | Buy |
315,318
+5,174
| +2% | +$244K | 0.1% | 216 |
|
|
2018
Q2 | $14.4M | Buy |
310,144
+7,096
| +2% | +$330K | 0.11% | 208 |
|
|
2018
Q1 | $13.5M | Buy |
303,048
+3,740
| +1% | +$167K | 0.1% | 224 |
|
|
2017
Q4 | $13.2M | Sell |
299,308
-2,277
| -0.8% | -$101K | 0.1% | 236 |
|
|
2017
Q3 | $12.5M | Buy |
301,585
+8,725
| +3% | +$360K | 0.11% | 237 |
|
|
2017
Q2 | $12.2M | Sell |
292,860
-3,308
| -1% | -$137K | 0.11% | 226 |
|
|
2017
Q1 | $12.2M | Sell |
296,168
-35,141
| -11% | -$1.45M | 0.11% | 211 |
|
|
2016
Q4 | $13.3M | Sell |
331,309
-4,209
| -1% | -$168K | 0.13% | 180 |
|
|
2016
Q3 | $11.9M | Buy |
335,518
+273,681
| +443% | +$9.73M | 0.12% | 206 |
|
|
2016
Q2 | $2.1M | Buy |
+61,837
| New | +$2.1M | 0.02% | 536 |
|