Carroll Financial Associates’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$81K | – | 1194 |
|
|
2016
Q1 | $81K | Sell |
4,000
-7,000
| -64% | -$142K | 0.02% | 347 |
|
|
2015
Q4 | $225K | Hold |
11,000
| – | – | 0.05% | 197 |
|
|
2015
Q3 | $228K | Hold |
11,000
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $231K | Buy |
11,000
+4,000
| +57% | +$84K | 0.05% | 179 |
|
|
2015
Q1 | $147K | Buy |
+7,000
| New | +$147K | 0.06% | 158 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 832 |
|
|
2014
Q3 | $41K | Sell |
2,000
-5,000
| -71% | -$103K | 0.01% | 337 |
|
|
2014
Q2 | $150K | Hold |
7,000
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $148K | Buy |
+7,000
| New | +$148K | 0.05% | 174 |
|