Parallax Volatility Advisers’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1208 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1830 |
|