New England Securities’s Invesco Shipping ETF SEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$6K Sell
350
-150
-30% -$2.57K ﹤0.01% 1240
2014
Q3
$10K Buy
500
+150
+43% +$3K ﹤0.01% 1117
2014
Q2
$8K Hold
350
﹤0.01% 1190
2014
Q1
$8K Buy
350
+127
+57% +$2.9K ﹤0.01% 1150
2013
Q4
$5K Hold
223
﹤0.01% 1240
2013
Q3
$4K Buy
+223
New +$4K ﹤0.01% 1269