Parallax Volatility Advisers’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1725 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2248 |
|