Parallax Volatility Advisers’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1694 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2229 |
|