Parallax Volatility Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1260 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1872 |
|