Parallax Volatility Advisers’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3972 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2910 |
|