Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1812 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2331 |
|