NES
New England Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $222K | Sell |
12,683
-4,298
| -25% | -$75.2K | 0.08% | 252 |
|
|
2014
Q3 | $314K | Buy |
16,981
+227
| +1% | +$4.2K | 0.11% | 202 |
|
|
2014
Q2 | $324K | Sell |
16,754
-12,249
| -42% | -$237K | 0.11% | 214 |
|
|
2014
Q1 | $529K | Sell |
29,003
-10,479
| -27% | -$191K | 0.2% | 129 |
|
|
2013
Q4 | $727K | Sell |
39,482
-20,510
| -34% | -$378K | 0.3% | 79 |
|
|
2013
Q3 | $1.04M | Sell |
59,992
-6,302
| -10% | -$109K | 0.52% | 39 |
|
|
2013
Q2 | $1.08M | Buy |
+66,294
| New | +$1.08M | 0.72% | 28 |
|