Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1796 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $0 | Sell |
10
-120
| -92% | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3K | Buy |
130
+120
| +1,200% | +$2.77K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2312 |
|