Newfound Research’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 |
-72
| Closed | -$1K | – | 231 |
|
|
2017
Q1 | $1K | Sell |
72
-702
| -91% | -$9.75K | ﹤0.01% | 160 |
|
|
2016
Q4 | $15K | Buy |
774
+86
| +13% | +$1.67K | 0.01% | 49 |
|
|
2016
Q3 | $14K | Buy |
688
+159
| +30% | +$3.24K | 0.01% | 54 |
|
|
2016
Q2 | $10K | Sell |
529
-197
| -27% | -$3.72K | 0.01% | 59 |
|
|
2016
Q1 | $14K | Buy |
726
+178
| +32% | +$3.43K | 0.02% | 43 |
|
|
2015
Q4 | $11K | Buy |
+548
| New | +$11K | 0.01% | 48 |
|