Parallax Volatility Advisers’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1699 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2232 |
|