Parallax Volatility Advisers’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1716 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2240 |
|