Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$77K | – | 577 |
|
|
2016
Q3 | $77K | Hold |
3,900
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $76K | Hold |
3,900
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $78K | Hold |
3,900
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $82K | Hold |
3,900
| – | – | 0.04% | 247 |
|
|
2015
Q3 | $82K | Hold |
3,900
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $90K | Sell |
3,900
-42
| -1% | -$969 | 0.04% | 200 |
|
|
2015
Q1 | $92K | Buy |
3,942
+42
| +1% | +$980 | 0.04% | 187 |
|
|
2014
Q4 | $91K | Buy |
+3,900
| New | +$91K | 0.04% | 187 |
|