Parallax Volatility Advisers’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1663 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2206 |
|