Parallax Volatility Advisers’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1259 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1871 |
|