Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,417
| Closed | -$1.68M | – | 1740 |
|
|
2019
Q3 | $1.68M | Buy |
39,417
+17,643
| +81% | +$751K | 0.13% | 146 |
|
|
2019
Q2 | $944K | Buy |
+21,774
| New | +$944K | 0.06% | 295 |
|
|
2019
Q1 | – | Sell |
-38,377
| Closed | -$1.53M | – | 1721 |
|
|
2018
Q4 | $1.53M | Buy |
+38,377
| New | +$1.53M | 0.08% | 169 |
|
|
2018
Q3 | – | Sell |
-27,672
| Closed | -$1.29M | – | 2010 |
|
|
2018
Q2 | $1.29M | Buy |
+27,672
| New | +$1.29M | 0.08% | 286 |
|
|
2018
Q1 | – | Sell |
-28,335
| Closed | -$1.25M | – | 2428 |
|
|
2017
Q4 | $1.25M | Buy |
28,335
+19,099
| +207% | +$844K | 0.07% | 349 |
|
|
2017
Q3 | $382K | Sell |
9,236
-10,510
| -53% | -$435K | 0.02% | 1150 |
|
|
2017
Q2 | $819K | Buy |
+19,746
| New | +$819K | 0.11% | 164 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$547K | – | 485 |
|
|
2016
Q1 | $547K | Buy |
+14,800
| New | +$547K | 0.08% | 216 |
|
|
2014
Q2 | – | Sell |
-26,810
| Closed | -$916K | – | 408 |
|
|
2014
Q1 | $916K | Buy |
+26,810
| New | +$916K | 0.13% | 123 |
|