Parallax Volatility Advisers’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2847 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2849 |
|