Parallax Volatility Advisers’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 2436
2019
Q2
$0 Hold
1
﹤0.01% 2736
2019
Q1
$0 Hold
1
﹤0.01% 2933
2018
Q4
$0 Hold
1
﹤0.01% 3017
2018
Q3
$0 Hold
1
﹤0.01% 2918
2018
Q2
$0 Hold
1
﹤0.01% 2926
2018
Q1
$0 Hold
1
﹤0.01% 4092
2017
Q4
$0 Hold
1
﹤0.01% 4098
2017
Q3
$0 Hold
1
﹤0.01% 2631
2017
Q2
$0 Hold
1
﹤0.01% 2910
2017
Q1
$0 Hold
1
﹤0.01% 2979
2016
Q4
$0 Hold
1
﹤0.01% 2797
2016
Q3
$0 Hold
1
﹤0.01% 2706
2016
Q2
$0 Hold
1
﹤0.01% 2521
2016
Q1
$0 Hold
1
﹤0.01% 2556
2015
Q4
$0 Hold
1
﹤0.01% 2593
2015
Q3
$0 Hold
1
﹤0.01% 2883
2015
Q2
$0 Hold
1
﹤0.01% 3109
2015
Q1
$0 Hold
1
﹤0.01% 3229
2014
Q4
$0 Buy
+1
New ﹤0.01% 3246