Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1801 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2317 |
|