NES
New England Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.32M | Buy |
34,766
+4,216
| +14% | +$160K | 0.46% | 42 |
|
|
2014
Q3 | $1.07M | Buy |
30,550
+2,718
| +10% | +$95K | 0.37% | 61 |
|
|
2014
Q2 | $991K | Buy |
27,832
+4,566
| +20% | +$163K | 0.34% | 66 |
|
|
2014
Q1 | $792K | Sell |
23,266
-598
| -3% | -$20.4K | 0.3% | 82 |
|
|
2013
Q4 | $791K | Sell |
23,864
-2,276
| -9% | -$75.4K | 0.33% | 67 |
|
|
2013
Q3 | $816K | Sell |
26,140
-4,973
| -16% | -$155K | 0.41% | 55 |
|
|
2013
Q2 | $968K | Buy |
+31,113
| New | +$968K | 0.65% | 31 |
|