Parallax Volatility Advisers’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1758 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2283 |
|