Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1794 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2310 |
|