New England Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $45K | Hold |
1,300
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $40K | Hold |
1,300
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $43K | Hold |
1,300
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $41K | Hold |
1,300
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $39K | Sell |
1,300
-239
| -16% | -$7.17K | 0.02% | 607 |
|
|
2013
Q3 | $46K | Hold |
1,539
| – | – | 0.02% | 510 |
|
|
2013
Q2 | $48K | Buy |
+1,539
| New | +$48K | 0.03% | 441 |
|