Vontobel Holding’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 |
-9,500
| Closed | -$398K | – | 1139 |
|
|
2023
Q4 | $398K | Hold |
9,500
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $364K | Hold |
9,500
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $397K | Hold |
9,500
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $387K | Hold |
9,500
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $346K | Hold |
9,500
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $329K | Hold |
9,500
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $345K | Hold |
9,500
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $463K | Hold |
9,500
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $465K | Hold |
9,500
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $478K | Hold |
9,500
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $497K | Sell |
9,500
-2,000
| -17% | -$105K | ﹤0.01% | 764 |
|
|
2021
Q1 | $529K | Buy |
11,500
+2,000
| +21% | +$92K | ﹤0.01% | 658 |
|
|
2020
Q4 | $380K | Buy |
+9,500
| New | +$380K | ﹤0.01% | 690 |
|