Timber Hill’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,676
| Closed | -$203K | – | 939 |
|
|
2015
Q1 | $203K | Buy |
+4,676
| New | +$203K | ﹤0.01% | 559 |
|
|
2014
Q3 | – | Sell |
-7,136
| Closed | -$278K | – | 1033 |
|
|
2014
Q2 | $278K | Sell |
7,136
-499
| -7% | -$19.4K | ﹤0.01% | 632 |
|
|
2014
Q1 | $284K | Sell |
7,635
-741
| -9% | -$27.6K | ﹤0.01% | 541 |
|
|
2013
Q4 | $307K | Sell |
8,376
-1,200
| -13% | -$44K | ﹤0.01% | 635 |
|
|
2013
Q3 | $324K | Sell |
9,576
-400
| -4% | -$13.5K | ﹤0.01% | 647 |
|
|
2013
Q2 | $312K | Buy |
+9,976
| New | +$312K | ﹤0.01% | 561 |
|