Private Ocean’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-2,235	Closed	-$176K	–	632
2019 Q4	$176K	Buy	+2,235	New	+$176K	0.04%	108
2019 Q3	–	Sell	-2,235	Closed	-$160K	–	643
2019 Q2	$160K	Buy	+2,235	New	+$160K	0.04%	103

Private Ocean's BWV Position: Q1 2020 in Review

Private Ocean sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q1 2020, closing a stake of 2,235 shares — an estimated $176K sold.

Private Ocean first reported a position in BWV in Q2 2019 and held it in 2 quarters. The position peaked at $176K in Q4 2019. 0 funds tracked by Wall St. Rank hold BWV as of Q1 2020.

Private Ocean reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 2,235 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q1 2020, an estimated $176K.
Private Ocean first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2019 and held it in 2 quarters.
Private Ocean's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $176K in Q4 2019.
0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.