NEW ENGLAND SECURITIES CORP /MA/: FXG position timeline

NEW ENGLAND SECURITIES CORP /MA/ held 18,316 FXG shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 18,316 shares

   Change vs previous 13F -42,041 shares

   0.27% of the 13F portfolio, value $780,000.

   13F-HR 0000950123-15-000414 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 60,357 shares

   Change vs previous 13F +8,030 shares

   0.82% of the 13F portfolio, value $2,358,000.

   13F-HR 0000950123-14-010967 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 52,327 shares

   Change vs previous 13F +9,506 shares

   0.72% of the 13F portfolio, value $2,083,000.

   13F-HR 0000950123-14-007705 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F/A 42,821 shares

   Change vs previous 13F +11,731 shares

   0.61% of the 13F portfolio, value $1,579,000.

   13F-HR/A 0000950123-14-006478 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 31,090 shares

   Change vs previous 13F +1,531 shares

   0.46% of the 13F portfolio, value $1,109,000.

   13F-HR 0000950123-14-000885 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 29,559 shares

   Change vs previous 13F +16,728 shares

   0.49% of the 13F portfolio, value $972,000.

   13F-HR 0000950123-13-008564 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 12,831 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $396,000.

   13F-HR 0000950123-13-005199 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).