Parallax Volatility Advisers’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2954 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4115 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3268 |
|