Parallax Volatility Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1787 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q1 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $0 | Sell |
10
-310
| -97% | – | ﹤0.01% | 2310 |
|
|
2018
Q3 | $8K | Buy |
320
+315
| +6,300% | +$7.88K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2304 |
|