Parallax Volatility Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1288 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1894 |
|