Parallax Volatility Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,592
| Closed | -$483K | – | 826 |
|
|
2020
Q4 | $483K | Sell |
8,592
-2,491
| -22% | -$140K | ﹤0.01% | 562 |
|
|
2020
Q3 | $594K | Buy |
+11,083
| New | +$594K | ﹤0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1896 |
|
|
2019
Q2 | $0 | Sell |
7
-85
| -92% | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $5K | Buy |
92
+91
| +9,100% | +$4.95K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $0 | Sell |
1
-53
| -98% | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2K | Buy |
54
+53
| +5,300% | +$1.96K | ﹤0.01% | 902 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $0 | Sell |
1
-4,583
| -100% | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $165K | Buy |
4,584
+4,583
| +458,300% | +$165K | ﹤0.01% | 502 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2421 |
|