Parallax Volatility Advisers’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1281 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1890 |
|