Timber Hill’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,337
| Closed | -$212K | – | 859 |
|
|
2016
Q1 | $212K | Sell |
8,337
-18,601
| -69% | -$473K | ﹤0.01% | 404 |
|
|
2015
Q4 | $604K | Sell |
26,938
-463
| -2% | -$10.4K | ﹤0.01% | 243 |
|
|
2015
Q3 | $598K | Hold |
27,401
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $569K | Hold |
27,401
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $623K | Hold |
27,401
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $650K | Hold |
27,401
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $602K | Sell |
27,401
-24
| -0.1% | -$527 | ﹤0.01% | 376 |
|
|
2014
Q2 | $640K | Sell |
27,425
-2,401
| -8% | -$56K | ﹤0.01% | 383 |
|
|
2014
Q1 | $648K | Sell |
29,826
-1,732
| -5% | -$37.6K | ﹤0.01% | 313 |
|
|
2013
Q4 | $651K | Sell |
31,558
-757
| -2% | -$15.6K | ﹤0.01% | 401 |
|
|
2013
Q3 | $622K | Sell |
32,315
-2,170
| -6% | -$41.8K | ﹤0.01% | 432 |
|
|
2013
Q2 | $658K | Buy |
+34,485
| New | +$658K | ﹤0.01% | 365 |
|