New England Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $92K | Sell |
1,667
-110
| -6% | -$6.07K | 0.03% | 443 |
|
|
2014
Q3 | $94K | Buy |
1,777
+679
| +62% | +$35.9K | 0.03% | 438 |
|
|
2014
Q2 | $60K | Buy |
1,098
+180
| +20% | +$9.84K | 0.02% | 567 |
|
|
2014
Q1 | $47K | Sell |
918
-2,165
| -70% | -$111K | 0.02% | 578 |
|
|
2013
Q4 | $153K | Sell |
3,083
-500
| -14% | -$24.8K | 0.06% | 311 |
|
|
2013
Q3 | $157K | Buy |
3,583
+253
| +8% | +$11.1K | 0.08% | 258 |
|
|
2013
Q2 | $135K | Buy |
+3,330
| New | +$135K | 0.09% | 239 |
|