Private Ocean’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
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