Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2330 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2812 |
|