New England Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.4M | Buy |
76,540
+16,035
| +27% | +$293K | 0.49% | 37 |
|
|
2014
Q3 | $1.06M | Buy |
60,505
+11,945
| +25% | +$210K | 0.37% | 62 |
|
|
2014
Q2 | $859K | Buy |
48,560
+15,725
| +48% | +$278K | 0.3% | 79 |
|
|
2014
Q1 | $556K | Sell |
32,835
-625
| -2% | -$10.6K | 0.21% | 122 |
|
|
2013
Q4 | $555K | Sell |
33,460
-3,290
| -9% | -$54.6K | 0.23% | 115 |
|
|
2013
Q3 | $555K | Buy |
36,750
+5,185
| +16% | +$78.3K | 0.28% | 90 |
|
|
2013
Q2 | $455K | Buy |
+31,565
| New | +$455K | 0.3% | 74 |
|