Parallax Volatility Advisers’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2829 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2956 |
|