Parallax Volatility Advisers’s Invesco China Real Estate ETF TAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2371 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2881 |
|