Parallax Volatility Advisers’s Global X FTSE Andean 40 ETF AND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4189 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3397 |
|