Parallax Volatility Advisers’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1241 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1858 |
|