JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,294
| Closed | -$180K | – | 4701 |
|
|
2017
Q1 | $180K | Hold |
9,294
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q4 | $180K | Hold |
9,294
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q3 | $184K | Hold |
9,294
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $181K | Buy |
9,294
+5,713
| +160% | +$111K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $71K | Hold |
3,581
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q4 | $75K | Buy |
+3,581
| New | +$75K | ﹤0.01% | 3290 |
|