WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-129
| Closed | -$5K | – | 1639 |
|
|
2015
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $5K | Sell |
129
-171
| -57% | -$6.63K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $11K | Sell |
300
-25,482
| -99% | -$934K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $862K | Buy |
25,782
+1,417
| +6% | +$47.4K | 0.16% | 155 |
|
|
2014
Q2 | $830K | Sell |
24,365
-1,275
| -5% | -$43.4K | 0.15% | 164 |
|
|
2014
Q1 | $876K | Buy |
25,640
+289
| +1% | +$9.87K | 0.18% | 139 |
|
|
2013
Q4 | $865K | Buy |
25,351
+3,867
| +18% | +$132K | 0.12% | 197 |
|
|
2013
Q3 | $676K | Sell |
21,484
-981
| -4% | -$30.9K | 0.1% | 225 |
|
|
2013
Q2 | $628K | Buy |
+22,465
| New | +$628K | 0.1% | 225 |
|