New England Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $852K | Buy |
10,645
+1,644
| +18% | +$132K | 0.3% | 84 |
|
|
2014
Q3 | $682K | Sell |
9,001
-970
| -10% | -$73.5K | 0.24% | 103 |
|
|
2014
Q2 | $765K | Buy |
9,971
+70
| +0.7% | +$5.37K | 0.27% | 92 |
|
|
2014
Q1 | $723K | Buy |
9,901
+4,280
| +76% | +$313K | 0.28% | 90 |
|
|
2013
Q4 | $400K | Buy |
5,621
+16
| +0.3% | +$1.14K | 0.17% | 162 |
|
|
2013
Q3 | $365K | Buy |
5,605
+2,000
| +55% | +$130K | 0.18% | 144 |
|
|
2013
Q2 | $221K | Buy |
+3,605
| New | +$221K | 0.15% | 167 |
|