New England Securities’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19K | Hold |
375
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $17K | Hold |
375
| – | – | 0.01% | 975 |
|
|
2014
Q2 | $16K | Sell |
375
-50
| -12% | -$2.13K | 0.01% | 986 |
|
|
2014
Q1 | $18K | Sell |
425
-30
| -7% | -$1.27K | 0.01% | 896 |
|
|
2013
Q4 | $17K | Sell |
455
-550
| -55% | -$20.5K | 0.01% | 880 |
|
|
2013
Q3 | $35K | Sell |
1,005
-40
| -4% | -$1.39K | 0.02% | 591 |
|
|
2013
Q2 | $30K | Buy |
+1,045
| New | +$30K | 0.02% | 566 |
|