Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1797 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2313 |
|