Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1813 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2332 |
|