Parallax Volatility Advisers’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2667 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3826 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2843 |
|