Timber Hill’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,753
| Closed | -$204K | – | 1125 |
|
|
2015
Q2 | $204K | Sell |
9,753
-472
| -5% | -$9.87K | ﹤0.01% | 576 |
|
|
2015
Q1 | $219K | Sell |
10,225
-500
| -5% | -$10.7K | ﹤0.01% | 542 |
|
|
2014
Q4 | $219K | Sell |
10,725
-2,200
| -17% | -$44.9K | ﹤0.01% | 604 |
|
|
2014
Q3 | $250K | Sell |
12,925
-4,029
| -24% | -$77.9K | ﹤0.01% | 567 |
|
|
2014
Q2 | $346K | Sell |
16,954
-4,095
| -19% | -$83.6K | ﹤0.01% | 562 |
|
|
2014
Q1 | $406K | Sell |
21,049
-3,948
| -16% | -$76.2K | ﹤0.01% | 437 |
|
|
2013
Q4 | $461K | Sell |
24,997
-2,442
| -9% | -$45K | ﹤0.01% | 494 |
|
|
2013
Q3 | $458K | Hold |
27,439
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $418K | Buy |
+27,439
| New | +$418K | ﹤0.01% | 487 |
|