New England Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $89K | Buy |
3,762
+5
| +0.1% | +$118 | 0.03% | 449 |
|
|
2014
Q3 | $91K | Sell |
3,757
-3,635
| -49% | -$88K | 0.03% | 449 |
|
|
2014
Q2 | $188K | Sell |
7,392
-1,456
| -16% | -$37K | 0.07% | 319 |
|
|
2014
Q1 | $219K | Buy |
8,848
+49
| +0.6% | +$1.21K | 0.08% | 239 |
|
|
2013
Q4 | $214K | Sell |
8,799
-735
| -8% | -$17.9K | 0.09% | 248 |
|
|
2013
Q3 | $229K | Sell |
9,534
-496
| -5% | -$11.9K | 0.12% | 201 |
|
|
2013
Q2 | $247K | Buy |
+10,030
| New | +$247K | 0.16% | 141 |
|