Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2422 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2965 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3232 |
|