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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,649
| Closed | -$204K | – | 54 |
|
|
2018
Q1 | $204K | Hold |
2,649
| – | – | 0.12% | 50 |
|
|
2017
Q4 | $207K | Sell |
2,649
-360
| -12% | -$28.1K | 0.12% | 50 |
|
|
2017
Q3 | $229K | Sell |
3,009
-502
| -14% | -$38.2K | 0.14% | 44 |
|
|
2017
Q2 | $261K | Hold |
3,511
| – | – | 0.16% | 42 |
|
|
2017
Q1 | $253K | Hold |
3,511
| – | – | 0.16% | 42 |
|
|
2016
Q4 | $245K | Hold |
3,511
| – | – | 0.16% | 42 |
|
|
2016
Q3 | $237K | Hold |
3,511
| – | – | 0.14% | 43 |
|
|
2016
Q2 | $234K | Sell |
3,511
-379
| -10% | -$25.3K | 0.14% | 41 |
|
|
2016
Q1 | $247K | Hold |
3,890
| – | – | 0.16% | 41 |
|
|
2015
Q4 | $253K | Hold |
3,890
| – | – | 0.16% | 40 |
|
|
2015
Q3 | $242K | Buy |
+3,890
| New | +$242K | 0.15% | 40 |
|
|
2013
Q3 | – | Sell |
-4,666
| Closed | -$256K | – | 47 |
|
|
2013
Q2 | $256K | Buy |
+4,666
| New | +$256K | 0.2% | 41 |
|