Parallax Volatility Advisers’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1754 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2279 |
|