Timber Hill’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,224
| Closed | -$251K | – | 976 |
|
|
2014
Q4 | $251K | Buy |
+7,224
| New | +$251K | ﹤0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-7,081
| Closed | -$220K | – | 1094 |
|
|
2013
Q4 | $220K | Sell |
7,081
-5,247
| -43% | -$163K | ﹤0.01% | 732 |
|
|
2013
Q3 | $339K | Sell |
12,328
-13,507
| -52% | -$371K | ﹤0.01% | 630 |
|
|
2013
Q2 | $640K | Buy |
+25,835
| New | +$640K | ﹤0.01% | 370 |
|