New England Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5K | Sell |
146
-1,138
| -89% | -$39K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $43K | Buy |
1,284
+835
| +186% | +$28K | 0.02% | 654 |
|
|
2014
Q2 | $15K | Buy |
449
+303
| +208% | +$10.1K | 0.01% | 1002 |
|
|
2014
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $5K | Hold |
146
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1112 |
|