Financial Enhancement Group’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
Q3 | – | Sell |
-71,648
| Closed | -$1.4M | – | 58 |
|
|
2016
Q2 | $1.4M | Buy |
71,648
+4,546
| +7% | +$88.5K | 0.86% | 26 |
|
|
2016
Q1 | $1.34M | Buy |
67,102
+1,673
| +3% | +$33.4K | 0.87% | 25 |
|
|
2015
Q4 | $1.37M | Sell |
65,429
-3,443
| -5% | -$72K | 0.84% | 27 |
|
|
2015
Q3 | $1.44M | Buy |
68,872
+380
| +0.6% | +$7.97K | 0.95% | 26 |
|
|
2015
Q2 | $1.59M | Buy |
+68,492
| New | +$1.59M | 1% | 26 |
|