New England Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $68K | Sell |
2,835
-820
| -22% | -$19.7K | 0.02% | 512 |
|
|
2014
Q3 | $89K | Buy |
3,655
+95
| +3% | +$2.31K | 0.03% | 454 |
|
|
2014
Q2 | $94K | Buy |
3,560
+42
| +1% | +$1.11K | 0.03% | 458 |
|
|
2014
Q1 | $95K | Buy |
3,518
+40
| +1% | +$1.08K | 0.04% | 398 |
|
|
2013
Q4 | $92K | Buy |
3,478
+8
| +0.2% | +$212 | 0.04% | 412 |
|
|
2013
Q3 | $87K | Hold |
3,470
| – | – | 0.04% | 382 |
|
|
2013
Q2 | $73K | Buy |
+3,470
| New | +$73K | 0.05% | 350 |
|