WealthBridge Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,077
| Closed | -$256K | – | 173 |
|
2021
Q3 | $256K | Sell |
5,077
-1,203
| -19% | -$60.7K | 0.1% | 143 |
|
2021
Q2 | $328K | Buy |
6,280
+332
| +6% | +$17.3K | 0.12% | 121 |
|
2021
Q1 | $273K | Buy |
+5,948
| New | +$273K | 0.11% | 126 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 647 |
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 731 |
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 698 |
|