Mosaic Financial Partners’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$204K Hold
2017
Q4
$207K Sell
2017
Q3
$229K Sell
2017
Q2
$261K Hold
2017
Q1
$253K Hold
2016
Q4
$245K Hold
2016
Q3
$237K Hold
2016
Q2
$234K Sell
2016
Q1
$247K Hold
2015
Q4
$253K Hold
2015
Q3
$242K Buy
2013
Q3
Sell
2013
Q2
$256K Buy