New England Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,958
| Closed | -$94K | – | 1737 |
|
|
2014
Q2 | $94K | Buy |
+1,958
| New | +$94K | 0.03% | 459 |
|
|
2014
Q1 | – | Sell |
-1,283
| Closed | -$61K | – | 1793 |
|
|
2013
Q4 | $61K | Buy |
1,283
+335
| +35% | +$15.9K | 0.03% | 497 |
|
|
2013
Q3 | $40K | Buy |
948
+588
| +163% | +$24.8K | 0.02% | 555 |
|
|
2013
Q2 | $14K | Buy |
+360
| New | +$14K | 0.01% | 784 |
|