New England Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $35K | Hold |
1,397
| – | – | 0.01% | 692 |
|
|
2014
Q3 | $35K | Buy |
1,397
+97
| +7% | +$2.43K | 0.01% | 728 |
|
|
2014
Q2 | $34K | Hold |
1,300
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $33K | Hold |
1,300
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $33K | Sell |
1,300
-913
| -41% | -$23.2K | 0.01% | 659 |
|
|
2013
Q3 | $55K | Buy |
2,213
+4
| +0.2% | +$99 | 0.03% | 472 |
|
|
2013
Q2 | $55K | Buy |
+2,209
| New | +$55K | 0.04% | 408 |
|