Parallax Volatility Advisers’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1706 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2238 |
|