New England Securities’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$90K | – | 1720 |
|
|
2014
Q3 | $90K | Buy |
2,500
+1,500
| +150% | +$54K | 0.03% | 451 |
|
|
2014
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 701 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 666 |
|
|
2013
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 676 |
|
|
2013
Q3 | $31K | Hold |
1,000
| – | – | 0.02% | 623 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.02% | 558 |
|