Parallax Volatility Advisers’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1041 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1682 |
|