Parallel Advisors’s North Shore Equity Rotation ETF KOOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 2450 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1807 |
|