Timber Hill’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,452
| Closed | -$494K | – | 217 |
|
|
2018
Q1 | $494K | Sell |
19,452
-12,500
| -39% | -$317K | 0.08% | 170 |
|
|
2017
Q4 | $845K | Buy |
31,952
+100
| +0.3% | +$2.65K | 0.05% | 236 |
|
|
2017
Q3 | $784K | Buy |
31,852
+400
| +1% | +$9.85K | 0.07% | 83 |
|
|
2017
Q2 | $759K | Hold |
31,452
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $748K | Hold |
31,452
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $720K | Sell |
31,452
-449
| -1% | -$10.3K | ﹤0.01% | 264 |
|
|
2016
Q3 | $723K | Buy |
31,901
+200
| +0.6% | +$4.53K | ﹤0.01% | 217 |
|
|
2016
Q2 | $718K | Buy |
31,701
+500
| +2% | +$11.3K | ﹤0.01% | 224 |
|
|
2016
Q1 | $679K | Hold |
31,201
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $641K | Hold |
31,201
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $606K | Sell |
31,201
-5,438
| -15% | -$106K | ﹤0.01% | 291 |
|
|
2015
Q2 | $759K | Buy |
36,639
+425
| +1% | +$8.8K | ﹤0.01% | 306 |
|
|
2015
Q1 | $772K | Hold |
36,214
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $786K | Buy |
36,214
+6,361
| +21% | +$138K | ﹤0.01% | 284 |
|
|
2014
Q3 | $622K | Buy |
29,853
+711
| +2% | +$14.8K | ﹤0.01% | 371 |
|
|
2014
Q2 | $612K | Sell |
29,142
-1,667
| -5% | -$35K | ﹤0.01% | 394 |
|
|
2014
Q1 | $619K | Buy |
30,809
+1,828
| +6% | +$36.7K | ﹤0.01% | 326 |
|
|
2013
Q4 | $577K | Sell |
28,981
-4,521
| -13% | -$90K | ﹤0.01% | 436 |
|
|
2013
Q3 | $621K | Hold |
33,502
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $603K | Buy |
+33,502
| New | +$603K | ﹤0.01% | 385 |
|