Parallax Volatility Advisers’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2034 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2558 |
|