Parallax Volatility Advisers’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2452 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4170 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3369 |
|