Blue Bell Private Wealth Management’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Blue Bell Private Wealth Management’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$7K	–	243
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	192
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	190
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	197
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	197
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	213
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	374
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	380
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	389
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	398
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	398
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	390
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	388
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	396
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	407
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	378
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	356
2013 Q4	$6K	Buy	+100	New	+$5.73K	﹤0.01%	375

Other funds holding BWV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Blue Bell Private Wealth Management's BWV Position: Q1 2018 in Review

Blue Bell Private Wealth Management sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in BWV in Q4 2013 and held it in 17 quarters. The position peaked at $8K in Q3 2017. 7 funds tracked by Wall St. Rank hold BWV as of Q1 2018.

Blue Bell Private Wealth Management reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q1 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q1 2018, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q4 2013 and held it in 17 quarters.
Blue Bell Private Wealth Management's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $8K in Q3 2017.
7 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q1 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.