Parallax Volatility Advisers’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-351
| Closed | -$15K | – | 1889 |
|
|
2019
Q2 | $15K | Buy |
351
+350
| +35,000% | +$15K | ﹤0.01% | 774 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $0 | Sell |
1
-696
| -100% | – | ﹤0.01% | 2408 |
|
|
2018
Q3 | $29K | Buy |
697
+696
| +69,600% | +$29K | ﹤0.01% | 788 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3571 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2415 |
|