Parallax Volatility Advisers’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1871 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2397 |
|