Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1795 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2311 |
|