NES
New England Securities’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.25M | Sell |
66,637
-26,870
| -29% | -$2.12M | 1.84% | 4 |
|
|
2014
Q3 | $7.01M | Buy |
93,507
+3,318
| +4% | +$249K | 2.45% | 1 |
|
|
2014
Q2 | $6.91M | Sell |
90,189
-3,610
| -4% | -$277K | 2.4% | 1 |
|
|
2014
Q1 | $6.9M | Buy |
93,799
+20,051
| +27% | +$1.48M | 2.65% | 1 |
|
|
2013
Q4 | $5.35M | Buy |
73,748
+18,165
| +33% | +$1.32M | 2.22% | 2 |
|
|
2013
Q3 | $3.83M | Buy |
55,583
+9,480
| +21% | +$654K | 1.93% | 2 |
|
|
2013
Q2 | $3.06M | Buy |
+46,103
| New | +$3.06M | 2.04% | 3 |
|