Parallax Volatility Advisers’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1773 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3461 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2295 |
|