Parallax Volatility Advisers’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1732 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2255 |
|