LPL Financial’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,124
| Closed | -$798K | – | 3070 |
|
|
2017
Q1 | $798K | Sell |
41,124
-5,581
| -12% | -$109K | 0.01% | 1423 |
|
|
2016
Q4 | $909K | Buy |
46,705
+3,349
| +8% | +$65.8K | 0.01% | 1282 |
|
|
2016
Q3 | $857K | Sell |
43,356
-7,291
| -14% | -$144K | 0.01% | 1318 |
|
|
2016
Q2 | $984K | Sell |
50,647
-83,451
| -62% | -$1.65M | 0.01% | 1178 |
|
|
2016
Q1 | $2.68M | Buy |
134,098
+8,818
| +7% | +$174K | 0.01% | 1025 |
|
|
2015
Q4 | $2.63M | Buy |
125,280
+60,128
| +92% | +$1.27M | 0.01% | 1010 |
|
|
2015
Q3 | $1.39M | Sell |
65,152
-8,407
| -11% | -$184K | 0.01% | 1036 |
|
|
2015
Q2 | $1.69M | Buy |
73,559
+4,039
| +6% | +$95.5K | 0.01% | 1011 |
|
|
2015
Q1 | $1.64M | Buy |
69,520
+13,620
| +24% | +$319K | 0.01% | 1019 |
|
|
2014
Q4 | $1.3M | Buy |
55,900
+9,604
| +21% | +$227K | 0.01% | 1123 |
|
|
2014
Q3 | $1.11M | Buy |
46,296
+7,914
| +21% | +$193K | 0.01% | 1199 |
|
|
2014
Q2 | $941K | Buy |
+38,382
| New | +$926K | 0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-141,602
| Closed | -$3.61M | – | 2779 |
|
|
2013
Q4 | $3.61M | Buy |
141,602
+38,554
| +37% | +$993K | 0.02% | 556 |
|
|
2013
Q3 | $2.67M | Buy |
103,048
+90,516
| +722% | +$2.33M | 0.02% | 651 |
|
|
2013
Q2 | $319K | Buy |
+12,532
| New | +$319K | ﹤0.01% | 1864 |
|
LPL Financial's HVPW Position: Q2 2017 in Review
LPL Financial sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 41,124 shares — an estimated $798K sold.
LPL Financial first reported a position in HVPW in Q2 2013 and held it in 15 quarters. The position peaked at $3.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.
- LPL Financial reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
- LPL Financial sold 41,124 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $798K.
- LPL Financial first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2013 and held it in 15 quarters.
- LPL Financial's U.S. Equity High Volatility Put Write Index Fund position peaked at $3.61M in Q4 2013.
- 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.
Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.