Ladenburg Thalmann Financial Services’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 |
-32,600
| Closed | -$633K | – | 5097 |
|
|
2017
Q1 | $633K | Buy |
32,600
+15,700
| +93% | +$305K | 0.01% | 1163 |
|
|
2016
Q4 | $328K | Buy |
16,900
+10,050
| +147% | +$195K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $135K | Hold |
6,850
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $133K | Hold |
6,850
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q1 | $137K | Buy |
6,850
+300
| +5% | +$6K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $137K | Hold |
6,550
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $137K | Buy |
6,550
+1,500
| +30% | +$31.4K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $117K | Buy |
+5,050
| New | +$117K | ﹤0.01% | 1992 |
|