New England Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-553
| Closed | -$24K | – | 1733 |
|
|
2014
Q2 | $24K | Buy |
+553
| New | +$24K | 0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-156
| Closed | -$6K | – | 1786 |
|
|
2013
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $6K | Sell |
156
-27
| -15% | -$1.04K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 973 |
|