Parallax Volatility Advisers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1752 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q1 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1K | Sell |
16
-315
| -95% | -$19.7K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $26K | Buy |
331
+330
| +33,000% | +$25.9K | ﹤0.01% | 818 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2275 |
|