Parallax Volatility Advisers’s First Trust Taiwan AlphaDEX Fund FTW 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 3996
2018
Q1
$0 Hold
1
﹤0.01% 5451
2017
Q4
$0 Hold
1
﹤0.01% 5479
2017
Q3
$0 Hold
1
﹤0.01% 3967
2017
Q2
$0 Hold
1
﹤0.01% 5002
2017
Q1
$0 Hold
1
﹤0.01% 5334
2016
Q4
$0 Hold
1
﹤0.01% 4871
2016
Q3
$0 Hold
1
﹤0.01% 4628
2016
Q2
$0 Hold
1
﹤0.01% 4263
2016
Q1
$0 Hold
1
﹤0.01% 4511
2015
Q4
$0 Hold
1
﹤0.01% 4658
2015
Q3
$0 Hold
1
﹤0.01% 5250
2015
Q2
$0 Hold
1
﹤0.01% 6046
2015
Q1
$0 Hold
1
﹤0.01% 6622
2014
Q4
$0 Buy
+1
New +$35 ﹤0.01% 6656

Parallax Volatility Advisers's FTW Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTW in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold FTW as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Taiwan AlphaDEX Fund share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's First Trust Taiwan AlphaDEX Fund position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.