Parallax Volatility Advisers’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2682 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4007 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2724 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2603 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2983 |
|