Parallax Volatility Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1222 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $3K | Buy |
21
+20
| +2,000% | +$2.86K | ﹤0.01% | 841 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $0 | Sell |
1
-1,921
| -100% | – | ﹤0.01% | 1192 |
|
|
2015
Q3 | $127K | Buy |
1,922
+1,921
| +192,100% | +$127K | ﹤0.01% | 522 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1842 |
|