Parallax Volatility Advisers’s Invesco China All-Cap ETF YAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2875 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2882 |
|