NES
New England Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.35M | Sell |
54,735
-923
| -2% | -$73.4K | 1.53% | 7 |
|
|
2014
Q3 | $4.3M | Buy |
55,658
+4,636
| +9% | +$358K | 1.5% | 6 |
|
|
2014
Q2 | $3.95M | Buy |
51,022
+2,940
| +6% | +$227K | 1.37% | 5 |
|
|
2014
Q1 | $3.52M | Buy |
48,082
+7,128
| +17% | +$522K | 1.35% | 6 |
|
|
2013
Q4 | $2.88M | Buy |
40,954
+8,869
| +28% | +$623K | 1.2% | 9 |
|
|
2013
Q3 | $2.04M | Buy |
32,085
+14,948
| +87% | +$949K | 1.03% | 10 |
|
|
2013
Q2 | $992K | Buy |
+17,137
| New | +$992K | 0.66% | 30 |
|