Parallax Volatility Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1254 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $0 | Sell |
1
-17
| -94% | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1K | Buy |
18
+17
| +1,700% | +$944 | ﹤0.01% | 1378 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1866 |
|