NES
New England Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.32M | Buy |
29,497
+1,556
| +6% | +$69.7K | 0.46% | 40 |
|
|
2014
Q3 | $1.62M | Buy |
27,941
+2,665
| +11% | +$154K | 0.57% | 32 |
|
|
2014
Q2 | $1.65M | Sell |
25,276
-672
| -3% | -$43.8K | 0.57% | 31 |
|
|
2014
Q1 | $1.5M | Buy |
25,948
+5,805
| +29% | +$336K | 0.58% | 42 |
|
|
2013
Q4 | $1.12M | Buy |
20,143
+6,808
| +51% | +$378K | 0.46% | 43 |
|
|
2013
Q3 | $664K | Buy |
13,335
+7,167
| +116% | +$357K | 0.34% | 72 |
|
|
2013
Q2 | $293K | Buy |
+6,168
| New | +$293K | 0.2% | 121 |
|