New England Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$118K Sell
2,865
-2,766
-49% -$114K 0.04% 383
2014
Q3
$221K Buy
5,631
+566
+11% +$22.2K 0.08% 264
2014
Q2
$198K Sell
5,065
-460
-8% -$18K 0.07% 306
2014
Q1
$206K Sell
5,525
-239
-4% -$8.91K 0.08% 255
2013
Q4
$211K Buy
5,764
+498
+9% +$18.2K 0.09% 250
2013
Q3
$178K Buy
5,266
+734
+16% +$24.8K 0.09% 239
2013
Q2
$142K Buy
+4,532
New +$142K 0.09% 231