Parallax Volatility Advisers’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2727
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2971
2019 Q1	$0	Sell	1 -20	-95%	-$1.1K	﹤0.01%	3190
2018 Q4	$1K	Buy	21 +20	+2,000%	+$1.07K	﹤0.01%	2760
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2978
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2571
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2959
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4293
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2580
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2984
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4045
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3530
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3330
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2944
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2976
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3279
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3366
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4084
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4782
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	5316