Parallax Volatility Advisers’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3968 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2907 |
|