Parallax Volatility Advisers’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2336 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2815 |
|