Parallax Volatility Advisers’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1736 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3428 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2259 |
|