Parallax Volatility Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1234 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $0 | Sell |
1
-752
| -100% | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $35K | Buy |
753
+752
| +75,200% | +$35K | ﹤0.01% | 730 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1854 |
|