Cordasco Financial Network’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 |
-4,500
| Closed | -$87K | – | 296 |
|
|
2017
Q1 | $87K | Hold |
4,500
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $87K | Hold |
4,500
| – | – | 0.1% | 91 |
|
|
2016
Q3 | $88K | Hold |
4,500
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $88K | Hold |
4,500
| – | – | 0.1% | 96 |
|
|
2016
Q1 | $90K | Hold |
4,500
| – | – | 0.1% | 98 |
|
|
2015
Q4 | $94K | Hold |
4,500
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $94K | Buy |
+4,500
| New | +$94K | 0.08% | 100 |
|