New England Securities’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $45K | Buy |
2,488
+400
| +19% | +$7.24K | 0.02% | 625 |
|
|
2014
Q3 | $38K | Sell |
2,088
-35
| -2% | -$637 | 0.01% | 698 |
|
|
2014
Q2 | $39K | Sell |
2,123
-200
| -9% | -$3.67K | 0.01% | 681 |
|
|
2014
Q1 | $41K | Hold |
2,323
| – | – | 0.02% | 619 |
|
|
2013
Q4 | $39K | Sell |
2,323
-150
| -6% | -$2.52K | 0.02% | 608 |
|
|
2013
Q3 | $42K | Hold |
2,473
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $44K | Buy |
+2,473
| New | +$44K | 0.03% | 465 |
|