New England Securities’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10K | Sell |
434
-200
| -32% | -$4.61K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $15K | Sell |
634
-384
| -38% | -$9.09K | 0.01% | 1002 |
|
|
2014
Q2 | $27K | Hold |
1,018
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $26K | Buy |
1,018
+90
| +10% | +$2.3K | 0.01% | 756 |
|
|
2013
Q4 | $23K | Buy |
928
+475
| +105% | +$11.8K | 0.01% | 780 |
|
|
2013
Q3 | $11K | Buy |
+453
| New | +$11K | 0.01% | 943 |
|