Parallax Volatility Advisers’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1735 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2258 |
|