NES
New England Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.94M | Buy |
44,248
+804
| +2% | +$53.5K | 1.03% | 11 |
|
|
2014
Q3 | $2.77M | Buy |
43,444
+2,820
| +7% | +$179K | 0.97% | 13 |
|
|
2014
Q2 | $2.48M | Sell |
40,624
-158
| -0.4% | -$9.65K | 0.86% | 14 |
|
|
2014
Q1 | $2.31M | Buy |
40,782
+9,331
| +30% | +$529K | 0.89% | 15 |
|
|
2013
Q4 | $1.68M | Buy |
31,451
+13,029
| +71% | +$697K | 0.7% | 23 |
|
|
2013
Q3 | $848K | Buy |
18,422
+8,110
| +79% | +$373K | 0.43% | 53 |
|
|
2013
Q2 | $436K | Buy |
+10,312
| New | +$436K | 0.29% | 80 |
|