Parallax Volatility Advisers’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1727 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2250 |
|