Parallax Volatility Advisers
FWDI

Parallax Volatility Advisers’s Madrona International ETF FWDI Stock Holding History

Parallax Volatility Advisers’s Portfolio FWDI Stock Details FWDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1
Closed – – 4654
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4574
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4162
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3981
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5433
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5466
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3953
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4985
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5318
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4858
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4611
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4249
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4496
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4641
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5232
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6031
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6609
2014
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 6641

Parallax Volatility Advisers's FWDI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Madrona International ETF (FWDI) in Q1 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FWDI in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold FWDI as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Madrona International ETF position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Madrona International ETF share in Q1 2019.
  • Parallax Volatility Advisers first reported a position in Madrona International ETF in Q4 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Madrona International ETF position peaked at $0 in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Madrona International ETF as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.