Timber Hill’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,045
| Closed | -$322K | – | 855 |
|
|
2016
Q2 | $322K | Buy |
+21,045
| New | +$322K | ﹤0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-30,595
| Closed | -$449K | – | 920 |
|
|
2015
Q2 | $449K | Sell |
30,595
-2,275
| -7% | -$33.4K | ﹤0.01% | 406 |
|
|
2015
Q1 | $462K | Buy |
32,870
+5,855
| +22% | +$82.3K | ﹤0.01% | 386 |
|
|
2014
Q4 | $362K | Buy |
+27,015
| New | +$362K | ﹤0.01% | 479 |
|