Cetera 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
Q2
Sell
-24,087
Closed -$468K 869
2017
Q1
$468K Buy
24,087
+14,035
+140% +$273K 0.03% 462
2016
Q4
$195K Buy
+10,052
New +$195K 0.01% 651