Parallax Volatility Advisers’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1738 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2261 |
|