Parallax Volatility Advisers’s UBS E-TRACS S&P 500 GOLD HEDGED ETN SPGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2796 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3335 |
|