New England Securities’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5K | Hold |
365
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $5K | Hold |
365
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $5K | Hold |
365
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $5K | Sell |
365
-8,585
| -96% | -$118K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $123K | Buy |
8,950
+4,175
| +87% | +$57.4K | 0.05% | 365 |
|
|
2013
Q3 | $59K | Buy |
4,775
+4,410
| +1,208% | +$54.5K | 0.03% | 462 |
|
|
2013
Q2 | $4K | Buy |
+365
| New | +$4K | ﹤0.01% | 1115 |
|