Parallax Volatility Advisers’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2286 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2769 |
|