Parallax Volatility Advisers’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2984 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4159 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4157 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3351 |
|