Fifth Third Bancorp’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 |
-21,927
| Closed | -$438K | – | 2413 |
|
|
2016
Q1 | $438K | Sell |
21,927
-2,592
| -11% | -$51.8K | ﹤0.01% | 727 |
|
|
2015
Q4 | $513K | Sell |
24,519
-9,097
| -27% | -$190K | ﹤0.01% | 724 |
|
|
2015
Q3 | $705K | Sell |
33,616
-36,031
| -52% | -$756K | 0.01% | 631 |
|
|
2015
Q2 | $1.61M | Sell |
69,647
-5,363
| -7% | -$124K | 0.01% | 484 |
|
|
2015
Q1 | $1.76M | Buy |
75,010
+2,422
| +3% | +$56.9K | 0.02% | 483 |
|
|
2014
Q4 | $1.69M | Sell |
72,588
-1,586
| -2% | -$36.9K | 0.01% | 486 |
|
|
2014
Q3 | $1.8M | Buy |
74,174
+678
| +0.9% | +$16.4K | 0.02% | 462 |
|
|
2014
Q2 | $1.8M | Sell |
73,496
-382
| -0.5% | -$9.36K | 0.02% | 472 |
|
|
2014
Q1 | $1.86M | Buy |
+73,878
| New | +$1.86M | 0.02% | 456 |
|