Parallax Volatility Advisers’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1751 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2274 |
|