Parallax Volatility Advisers’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1
Closed 3973
2017
Q4
$0 Hold
1
﹤0.01% 4023
2017
Q3
$0 Hold
1
﹤0.01% 2503
2017
Q2
$0 Hold
1
﹤0.01% 2750
2017
Q1
$0 Hold
1
﹤0.01% 2829
2016
Q4
$0 Hold
1
﹤0.01% 2626
2016
Q3
$0 Hold
1
﹤0.01% 2508
2016
Q2
$0 Hold
1
﹤0.01% 2318
2016
Q1
$0 Hold
1
﹤0.01% 2321
2015
Q4
$0 Hold
1
﹤0.01% 2367
2015
Q3
$0 Hold
1
﹤0.01% 2541
2015
Q2
$0 Hold
1
﹤0.01% 2752
2015
Q1
$0 Hold
1
﹤0.01% 2844
2014
Q4
$0 Buy
+1
New ﹤0.01% 2911