Parallax Volatility Advisers’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2132 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2638 |
|