Parallax Volatility Advisers’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2538 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2934 |
|