NES
New England Securities’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $467K | Sell |
31,738
-7,701
| -20% | -$113K | 0.16% | 157 |
|
|
2014
Q3 | $570K | Sell |
39,439
-2,084
| -5% | -$30.1K | 0.2% | 126 |
|
|
2014
Q2 | $607K | Sell |
41,523
-19,458
| -32% | -$284K | 0.21% | 126 |
|
|
2014
Q1 | $870K | Sell |
60,981
-3,944
| -6% | -$56.3K | 0.33% | 69 |
|
|
2013
Q4 | $873K | Sell |
64,925
-5,633
| -8% | -$75.7K | 0.36% | 60 |
|
|
2013
Q3 | $966K | Buy |
70,558
+5,831
| +9% | +$79.8K | 0.49% | 46 |
|
|
2013
Q2 | $924K | Buy |
+64,727
| New | +$924K | 0.62% | 34 |
|