Parallax Volatility Advisers’s IQ Australia Small Cap ETF KROO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4148 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4145 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3295 |
|