Envestnet Asset Management’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
Q2 | – | Sell |
-18,816
| Closed | -$376K | – | 3187 |
|
|
2016
Q1 | $376K | Buy |
18,816
+1,270
| +7% | +$25.4K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $367K | Sell |
17,546
-1,218
| -6% | -$25.5K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $393K | Buy |
18,764
+2,480
| +15% | +$51.9K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $377K | Buy |
16,284
+2,274
| +16% | +$52.6K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $329K | Buy |
14,010
+13,952
| +24,055% | +$328K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2501 |
|