Parallax Volatility Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1255 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $0 | Sell |
2
-70
| -97% | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $1K | Buy |
72
+70
| +3,500% | +$972 | ﹤0.01% | 1379 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1867 |
|