Parallax Volatility Advisers’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2124 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2632 |
|