Parallax Volatility Advisers’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2753 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4116 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3265 |
|