MFP
Mosaic Financial Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $275K | Hold |
12,709
| – | – | 0.18% | 44 |
|
|
2018
Q1 | $267K | Sell |
12,709
-1,732
| -12% | -$36.4K | 0.16% | 48 |
|
|
2017
Q4 | $309K | Sell |
14,441
-227
| -2% | -$4.86K | 0.18% | 44 |
|
|
2017
Q3 | $326K | Hold |
14,668
| – | – | 0.2% | 41 |
|
|
2017
Q2 | $326K | Hold |
14,668
| – | – | 0.2% | 39 |
|
|
2017
Q1 | $323K | Hold |
14,668
| – | – | 0.2% | 39 |
|
|
2016
Q4 | $312K | Hold |
14,668
| – | – | 0.2% | 39 |
|
|
2016
Q3 | $309K | Sell |
14,668
-883
| -6% | -$18.6K | 0.19% | 37 |
|
|
2016
Q2 | $322K | Sell |
15,551
-1,486
| -9% | -$30.8K | 0.2% | 38 |
|
|
2016
Q1 | $345K | Buy |
17,037
+33
| +0.2% | +$668 | 0.22% | 37 |
|
|
2015
Q4 | $349K | Sell |
17,004
-810
| -5% | -$16.6K | 0.22% | 36 |
|
|
2015
Q3 | $359K | Buy |
17,814
+223
| +1% | +$4.49K | 0.23% | 36 |
|
|
2015
Q2 | $370K | Buy |
17,591
+239
| +1% | +$5.03K | 0.25% | 40 |
|
|
2015
Q1 | $364K | Sell |
17,352
-14,235
| -45% | -$299K | 0.25% | 39 |
|
|
2014
Q4 | $654K | Sell |
31,587
-1,949
| -6% | -$40.4K | 0.44% | 38 |
|
|
2014
Q3 | $710K | Sell |
33,536
-861
| -3% | -$18.2K | 0.5% | 35 |
|
|
2014
Q2 | $736K | Buy |
34,397
+69
| +0.2% | +$1.48K | 0.5% | 33 |
|
|
2014
Q1 | $724K | Sell |
34,328
-24,680
| -42% | -$521K | 0.52% | 33 |
|
|
2013
Q4 | $1.22M | Sell |
59,008
-10,354
| -15% | -$215K | 0.89% | 27 |
|
|
2013
Q3 | $1.39M | Sell |
69,362
-11,289
| -14% | -$226K | 1.08% | 25 |
|
|
2013
Q2 | $1.62M | Buy |
+80,651
| New | +$1.62M | 1.27% | 24 |
|