Parallax Volatility Advisers’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2747 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3259 |
|