Parallax Volatility Advisers’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1101 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1737 |
|