Parallax Volatility Advisers’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1303 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1910 |
|