Parallax Volatility Advisers’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1745 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2268 |
|