Parallax Volatility Advisers’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1749 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2272 |
|