Parallax Volatility Advisers’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1666 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2209 |
|