Parallax Volatility Advisers’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2964 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3280 |
|