New England Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $350K | Buy |
18,408
+4,194
| +30% | +$79.7K | 0.12% | 194 |
|
|
2014
Q3 | $246K | Sell |
14,214
-240
| -2% | -$4.15K | 0.09% | 239 |
|
|
2014
Q2 | $271K | Buy |
14,454
+312
| +2% | +$5.85K | 0.09% | 243 |
|
|
2014
Q1 | $258K | Sell |
14,142
-207
| -1% | -$3.78K | 0.1% | 217 |
|
|
2013
Q4 | $258K | Sell |
14,349
-483
| -3% | -$8.69K | 0.11% | 221 |
|
|
2013
Q3 | $241K | Sell |
14,832
-597
| -4% | -$9.7K | 0.12% | 195 |
|
|
2013
Q2 | $225K | Buy |
+15,429
| New | +$225K | 0.15% | 162 |
|