NES
ADRE

New England Securities’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

New England Securities’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33
Closed -$1K – 1862
2013
Q4 		$1K Sell
33
-66
-67% -$2K ﹤0.01% 1587
2013
Q3 		$4K Buy
+99
New +$4K ﹤0.01% 1268