Parallel Advisors’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232
| Closed | -$32K | – | 2606 |
|
|
2019
Q2 | $32K | Hold |
232
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $40K | Hold |
232
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $26K | Hold |
232
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $31K | Hold |
232
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $30K | Hold |
232
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $33K | Hold |
232
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $34K | Hold |
232
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $35K | Hold |
232
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $36K | Hold |
232
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $34K | Hold |
232
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $30K | Buy |
+232
| New | +$29.4K | 0.01% | 734 |
|