Parallax Volatility Advisers’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2878 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2887 |
|