Parallax Volatility Advisers’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1682 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $0 | Sell |
1
-2,620
| -100% | – | ﹤0.01% | 1937 |
|
|
2018
Q1 | $41K | Buy |
2,621
+2,620
| +262,000% | +$41K | ﹤0.01% | 705 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2220 |
|