Parallax Volatility Advisers’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 2947 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4125 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3274 |
|