Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1799 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3480 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2315 |
|