NES
New England Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.59M | Buy |
32,997
+5,244
| +19% | +$252K | 0.56% | 29 |
|
|
2014
Q3 | $1.24M | Sell |
27,753
-6,622
| -19% | -$296K | 0.43% | 50 |
|
|
2014
Q2 | $1.54M | Sell |
34,375
-514
| -1% | -$23.1K | 0.53% | 37 |
|
|
2014
Q1 | $1.52M | Buy |
34,889
+9,404
| +37% | +$409K | 0.58% | 41 |
|
|
2013
Q4 | $1.1M | Buy |
25,485
+14,199
| +126% | +$612K | 0.46% | 46 |
|
|
2013
Q3 | $441K | Buy |
11,286
+6,264
| +125% | +$245K | 0.22% | 123 |
|
|
2013
Q2 | $178K | Buy |
+5,022
| New | +$178K | 0.12% | 196 |
|