Parallax Volatility Advisers’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4116 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5334 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5449 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5272 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5646 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5119 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4814 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4392 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4476 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5021 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5721 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6207 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$120 | ﹤0.01% | 6399 |
|