Parallax Volatility Advisers’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2051 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2574 |
|