Parallax Volatility Advisers’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1750 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2273 |
|