Morgan Stanley’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 |
-175
| Closed | -$3K | – | 6756 |
|
|
2017
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 6444 |
|
|
2016
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 6362 |
|
|
2016
Q3 | $3K | Sell |
175
-500
| -74% | -$8.57K | ﹤0.01% | 6345 |
|
|
2016
Q2 | $13K | Sell |
675
-125
| -16% | -$2.41K | ﹤0.01% | 6000 |
|
|
2016
Q1 | $16K | Sell |
800
-1,125
| -58% | -$22.5K | ﹤0.01% | 6009 |
|
|
2015
Q4 | $40K | Buy |
+1,925
| New | +$40K | ﹤0.01% | 5795 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$2K | – | 6862 |
|
|
2015
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 6532 |
|
|
2015
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 6451 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 6785 |
|
|
2014
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6516 |
|