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.