Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1804 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2320 |
|