Parallax Volatility Advisers’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1679 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3388 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q1 | $0 | Sell |
1
-3,216
| -100% | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $83K | Buy |
+3,217
| New | +$83K | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-1,460
| Closed | -$39K | – | 1543 |
|
|
2014
Q2 | $39K | Buy |
+1,460
| New | +$39K | ﹤0.01% | 941 |
|