Parallax Volatility Advisers’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1772 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2294 |
|