New England Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $127K | Sell |
2,305
-1,833
| -44% | -$101K | 0.04% | 365 |
|
|
2014
Q3 | $230K | Buy |
4,138
+167
| +4% | +$9.28K | 0.08% | 257 |
|
|
2014
Q2 | $245K | Buy |
3,971
+1,353
| +52% | +$83.5K | 0.09% | 257 |
|
|
2014
Q1 | $159K | Buy |
2,618
+1,135
| +77% | +$68.9K | 0.06% | 302 |
|
|
2013
Q4 | $90K | Buy |
1,483
+915
| +161% | +$55.5K | 0.04% | 415 |
|
|
2013
Q3 | $33K | Buy |
568
+337
| +146% | +$19.6K | 0.02% | 601 |
|
|
2013
Q2 | $13K | Buy |
+231
| New | +$13K | 0.01% | 802 |
|