NES
FRN

New England Securities’s Invesco Frontier Markets ETF FRN Stock Holding History

New England Securities’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-148
Closed -$2K – 1851
2013
Q4 		$2K Sell
148
-72
-33% -$973 ﹤0.01% 1494
2013
Q3 		$4K Buy
220
+74
+51% +$1.35K ﹤0.01% 1263
2013
Q2 		$2K Buy
+146
New +$2K ﹤0.01% 1311