Parallax Volatility Advisers’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2963 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3279 |
|