Parallax Volatility Advisers’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2367 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q1 | $0 | Sell |
1
-3,587
| -100% | – | ﹤0.01% | 2808 |
|
|
2014
Q4 | $103K | Buy |
+3,588
| New | +$103K | ﹤0.01% | 1033 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1707 |
|