Cordasco Financial Network’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Cordasco Financial Network’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$98.5K	0.08%	100

Cordasco Financial Network's HVPW Position: Q2 2017 in Review

Cordasco Financial Network sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 4,500 shares — an estimated $87K sold.

Cordasco Financial Network first reported a position in HVPW in Q3 2015 and held it in 7 quarters. The position peaked at $94K in Q4 2015. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Cordasco Financial Network reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Cordasco Financial Network sold 4,500 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $87K.
Cordasco Financial Network first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2015 and held it in 7 quarters.
Cordasco Financial Network's U.S. Equity High Volatility Put Write Index Fund position peaked at $94K in Q4 2015.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.