Parallax Volatility Advisers’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5272 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4862 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4999 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5107 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5746 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6529 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7014 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 7011 |
|