JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 602 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $0 | Sell |
12
-1,544
| -99% | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $36K | Sell |
1,556
-1,234
| -44% | -$28.6K | 0.01% | 221 |
|
|
2014
Q3 | $68K | Buy |
2,790
+1,234
| +79% | +$30.1K | 0.01% | 153 |
|
|
2014
Q2 | $38K | Buy |
+1,556
| New | +$38K | 0.01% | 215 |
|