Burt Wealth Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270
| Closed | -$5K | – | 413 |
|
|
2016
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $5K | Hold |
270
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $5K | Hold |
270
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $5K | Sell |
270
-280
| -51% | -$5.19K | 0.01% | 312 |
|
|
2015
Q2 | $13K | Hold |
550
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $13K | Hold |
550
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $13K | Buy |
+550
| New | +$13K | 0.01% | 217 |
|