Parallax Volatility Advisers’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1733 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q4 | $0 | Sell |
1
-801
| -100% | – | ﹤0.01% | 2255 |
|
|
2018
Q3 | $17K | Buy |
802
+801
| +80,100% | +$17K | ﹤0.01% | 904 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3425 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2256 |
|