Parallax Volatility Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1652 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2196 |
|