Commonwealth Equity Services’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 |
-37,291
| Closed | -$724K | – | 2590 |
|
|
2017
Q1 | $724K | Sell |
37,291
-1,157
| -3% | -$22.5K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $746K | Buy |
38,448
+783
| +2% | +$15.2K | 0.01% | 1187 |
|
|
2016
Q3 | $745K | Buy |
37,665
+772
| +2% | +$15.3K | 0.01% | 1153 |
|
|
2016
Q2 | $718K | Buy |
36,893
+755
| +2% | +$14.7K | 0.01% | 1147 |
|
|
2016
Q1 | $721K | Buy |
36,138
+438
| +1% | +$8.74K | 0.01% | 1118 |
|
|
2015
Q4 | $746K | Buy |
35,700
+2,112
| +6% | +$44.1K | 0.01% | 1077 |
|
|
2015
Q3 | $704K | Buy |
33,588
+8,085
| +32% | +$169K | 0.01% | 1063 |
|
|
2015
Q2 | $590K | Buy |
25,503
+6,987
| +38% | +$162K | 0.01% | 1240 |
|
|
2015
Q1 | $435K | Buy |
18,516
+4,903
| +36% | +$115K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $317K | Buy |
13,613
+2,478
| +22% | +$57.7K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $270K | Buy |
+11,135
| New | +$270K | ﹤0.01% | 1625 |
|