Parallax Volatility Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1641 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2185 |
|