Parallax Volatility Advisers’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 995 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 928 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1650 |
|