New England Securities’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $64K | Buy |
3,647
+1,048
| +40% | +$18.4K | 0.02% | 532 |
|
|
2014
Q3 | $49K | Hold |
2,599
| – | – | 0.02% | 620 |
|
|
2014
Q2 | $48K | Buy |
2,599
+1,275
| +96% | +$23.5K | 0.02% | 625 |
|
|
2014
Q1 | $23K | Hold |
1,324
| – | – | 0.01% | 801 |
|
|
2013
Q4 | $24K | Hold |
1,324
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $24K | Sell |
1,324
-475
| -26% | -$8.61K | 0.01% | 722 |
|
|
2013
Q2 | $32K | Buy |
+1,799
| New | +$32K | 0.02% | 543 |
|