Parallax Volatility Advisers’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1520 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2099 |
|