Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Hold |
1,000
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 631 |
|
|
2013
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 632 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 624 |
|