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

Mosaic Financial Partners’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$27.8K	0.12%	50
2017 Q3	$229K	Sell	3,009 -502	-14%	-$37.8K	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%	-$24.7K	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	+$249K	0.15%	40
2013 Q3	–	Sell	-4,666	Closed	-$256K	–	47
2013 Q2	$256K	Buy	+4,666	New	+$258K	0.2%	41

Mosaic Financial Partners's BWV Position: Q2 2018 in Review

Mosaic Financial Partners sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2018, closing a stake of 2,649 shares — an estimated $204K sold.

Mosaic Financial Partners first reported a position in BWV in Q2 2013 and held it in 12 quarters. The position peaked at $261K in Q2 2017. 0 funds tracked by Wall St. Rank hold BWV as of Q2 2018.

Mosaic Financial Partners reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2018 after selling out during the quarter.
Mosaic Financial Partners sold 2,649 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2018, an estimated $204K.
Mosaic Financial Partners first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 12 quarters.
Mosaic Financial Partners's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $261K in Q2 2017.
0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.