Parallax Volatility Advisers’s Invesco Shipping ETF SEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2372 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2884 |
|