New England Securities’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $5K | Sell |
150
-3,821
| -96% | -$127K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $120K | Buy |
3,971
+3,196
| +412% | +$96.6K | 0.04% | 402 |
|
|
2014
Q1 | $23K | Sell |
775
-620
| -44% | -$18.4K | 0.01% | 802 |
|
|
2013
Q4 | $40K | Buy |
1,395
+400
| +40% | +$11.5K | 0.02% | 599 |
|
|
2013
Q3 | $26K | Buy |
995
+925
| +1,321% | +$24.2K | 0.01% | 689 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1281 |
|