Parallax Volatility Advisers’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1026 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1671 |
|