Parallax Volatility Advisers’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1215 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1836 |
|