Parallax Volatility Advisers’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1249
2019
Q2
$0 Hold
1
﹤0.01% 1500
2019
Q1
$0 Hold
1
﹤0.01% 1652
2018
Q4
$0 Hold
1
﹤0.01% 1800
2018
Q3
$0 Hold
1
﹤0.01% 1636
2018
Q2
$0 Hold
1
﹤0.01% 1444
2018
Q1
$0 Hold
1
﹤0.01% 1850
2017
Q4
$0 Hold
1
﹤0.01% 3018
2017
Q3
$0 Hold
1
﹤0.01% 1206
2017
Q2
$0 Hold
1
﹤0.01% 1222
2017
Q1
$0 Hold
1
﹤0.01% 1412
2016
Q4
$0 Hold
1
﹤0.01% 1247
2016
Q3
$0 Hold
1
﹤0.01% 1198
2016
Q2
$0 Hold
1
﹤0.01% 1034
2016
Q1
$0 Hold
1
﹤0.01% 1042
2015
Q4
$0 Hold
1
﹤0.01% 1215
2015
Q3
$0 Hold
1
﹤0.01% 1256
2015
Q2
$0 Hold
1
﹤0.01% 1547
2015
Q1
$0 Hold
1
﹤0.01% 1683
2014
Q4
$0 Buy
+1
New ﹤0.01% 1864