NES
New England Securities’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $948K | Sell |
5,328
-45
| -0.8% | -$8.01K | 0.33% | 70 |
|
|
2014
Q3 | $914K | Buy |
5,373
+503
| +10% | +$85.6K | 0.32% | 75 |
|
|
2014
Q2 | $882K | Buy |
4,870
+309
| +7% | +$56K | 0.31% | 76 |
|
|
2014
Q1 | $815K | Buy |
4,561
+423
| +10% | +$75.6K | 0.31% | 80 |
|
|
2013
Q4 | $741K | Buy |
4,138
+1,051
| +34% | +$188K | 0.31% | 70 |
|
|
2013
Q3 | $503K | Buy |
3,087
+1,508
| +96% | +$246K | 0.25% | 103 |
|
|
2013
Q2 | $230K | Buy |
+1,579
| New | +$230K | 0.15% | 154 |
|