Parallax Volatility Advisers’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1335 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1943 |
|