Parallax Volatility Advisers’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1213 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1K | Buy |
11
+10
| +1,000% | +$909 | ﹤0.01% | 1372 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1834 |
|