Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $300K | Sell |
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|
2016
Q3 | $491K | Sell |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $953K | Sell |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $768K | Buy |
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|
2015
Q1 | $672K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $847K | Buy |
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|
2014
Q1 | $223K | Buy |
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