Parallax Volatility Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	–	–	3134
2019 Q2	$0	Hold	10	–	–	﹤0.01%	3401
2019 Q1	$0	Hold	10	–	–	﹤0.01%	3665
2018 Q4	$0	Hold	10	–	–	﹤0.01%	3649
2018 Q3	$0	Hold	10	–	–	﹤0.01%	3405
2018 Q2	$0	Hold	10	–	–	﹤0.01%	3059
2018 Q1	$0	Hold	10	–	–	﹤0.01%	3675
2017 Q4	$0	Hold	10	–	–	﹤0.01%	4673
2017 Q3	$0	Hold	10	–	–	﹤0.01%	3077
2017 Q2	$0	Hold	10	–	–	﹤0.01%	3699
2017 Q1	$0	Hold	10	–	–	﹤0.01%	4559
2016 Q4	$0	Hold	10	–	–	﹤0.01%	4025
2016 Q3	$0	Hold	10	–	–	﹤0.01%	3815
2016 Q2	$0	Hold	10	–	–	﹤0.01%	3425
2016 Q1	$0	Hold	10	–	–	﹤0.01%	3461
2015 Q4	$0	Hold	10	–	–	﹤0.01%	3692
2015 Q3	$0	Hold	10	–	–	﹤0.01%	3868
2015 Q2	$0	Hold	10	–	–	﹤0.01%	4630
2015 Q1	$0	Hold	10	–	–	﹤0.01%	5220
2014 Q4	$0	Buy	+10	New	+$181	﹤0.01%	5651