Parallel Advisors’s NightShares 2000 ETF NIWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-338
Closed -$9.22K 3538
2023
Q2
$9.22K Hold
338
﹤0.01% 2201
2023
Q1
$9.22K Hold
338
﹤0.01% 2168
2022
Q4
$9.64K Hold
338
﹤0.01% 2039
2022
Q3
$9K Buy
+338
New +$9.74K ﹤0.01% 2058

Parallel Advisors's NIWM Position: Q3 2023 in Review

Parallel Advisors sold out of NightShares 2000 ETF (NIWM) in Q3 2023, closing a stake of 338 shares — an estimated $9.22K sold.

Parallel Advisors first reported a position in NIWM in Q3 2022 and held it in 4 quarters. The position peaked at $9.64K in Q4 2022. 0 funds tracked by Wall St. Rank hold NIWM as of Q3 2023.

  • Parallel Advisors reported no remaining NightShares 2000 ETF position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 338 NightShares 2000 ETF shares in Q3 2023, an estimated $9.22K.
  • Parallel Advisors first reported a position in NightShares 2000 ETF in Q3 2022 and held it in 4 quarters.
  • Parallel Advisors's NightShares 2000 ETF position peaked at $9.64K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NightShares 2000 ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.