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New England Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

New England Securities’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$12K Hold
915
– – ﹤0.01% 1037
2014
Q3 		$11K Buy
+915
New +$10.8K ﹤0.01% 1070
2014
Q1 		– Sell
-1,830
Closed -$22K – 1795
2013
Q4 		$22K Buy
+1,830
New +$20.7K 0.01% 803

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's PTF Position: Q4 2014 in Review

New England Securities held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q4 2014 at 915 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

New England Securities first reported a position in PTF in Q4 2013 and has held it in 3 quarters since. The position peaked at $22K in Q4 2013. 32 funds tracked by Wall St. Rank hold PTF as of Q4 2014.

  • New England Securities held 915 shares of Invesco Dorsey Wright Technology Momentum ETF worth $12K as of Q4 2014.
  • New England Securities left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q4 2014.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1037 holding.
  • New England Securities first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2013 and has held it in 3 quarters since.
  • New England Securities's Invesco Dorsey Wright Technology Momentum ETF position peaked at $22K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.