WealthCare Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,439
| Closed | -$208K | – | 133 |
|
|
2023
Q3 | $208K | Sell |
5,439
-1,112
| -17% | -$42.6K | 0.13% | 116 |
|
|
2023
Q2 | $271K | Sell |
6,551
-3,811
| -37% | -$158K | 0.16% | 91 |
|
|
2023
Q1 | $422K | Sell |
10,362
-6,267
| -38% | -$255K | 0.26% | 81 |
|
|
2022
Q4 | $605K | Sell |
16,629
-15,996
| -49% | -$582K | 0.41% | 59 |
|
|
2022
Q3 | $1.13M | Sell |
32,625
-7,555
| -19% | -$262K | 0.94% | 29 |
|
|
2022
Q2 | $1.46M | Sell |
40,180
-772
| -2% | -$28K | 1.25% | 21 |
|
|
2022
Q1 | $1.94M | Sell |
40,952
-2,308
| -5% | -$109K | 1.72% | 11 |
|
|
2021
Q4 | $2.12M | Buy |
+43,260
| New | +$2.12M | 2.05% | 10 |
|