Parallax Volatility Advisers
CNDA

Parallax Volatility Advisers’s IQ Canada Small Cap ETF CNDA Stock Holding History

Parallax Volatility Advisers’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1
Closed – – 5286
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5362
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3796
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4761
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5147
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4665
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4395
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4016
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4216
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4382
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4796
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5524
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6078
2014
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6270

Parallax Volatility Advisers's CNDA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CNDA in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 IQ Canada Small Cap ETF share in Q1 2018.
  • Parallax Volatility Advisers first reported a position in IQ Canada Small Cap ETF in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's IQ Canada Small Cap ETF position peaked at $0 in Q4 2017.
  • 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.