Parallax Volatility Advisers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1726 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2249 |
|