Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2326 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2807 |
|