Timber Hill’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$212K Sell
2015
Q4
$604K Sell
2015
Q3
$598K Hold
2015
Q2
$569K Hold
2015
Q1
$623K Hold
2014
Q4
$650K Hold
2014
Q3
$602K Sell
2014
Q2
$640K Sell
2014
Q1
$648K Sell
2013
Q4
$651K Sell
2013
Q3
$622K Sell
2013
Q2
$658K Buy