Signet Financial Management’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 |
-44,356
| Closed | -$861K | – | 204 |
|
|
2017
Q1 | $861K | Buy |
44,356
+2,793
| +7% | +$54.2K | 0.19% | 118 |
|
|
2016
Q4 | $807K | Sell |
41,563
-4,304
| -9% | -$83.6K | 0.19% | 101 |
|
|
2016
Q3 | $907K | Buy |
45,867
+6,716
| +17% | +$133K | 0.21% | 97 |
|
|
2016
Q2 | $762K | Buy |
39,151
+8,876
| +29% | +$173K | 0.18% | 97 |
|
|
2016
Q1 | $604K | Buy |
30,275
+653
| +2% | +$13K | 0.13% | 97 |
|
|
2015
Q4 | $619K | Buy |
29,622
+7,095
| +31% | +$148K | 0.13% | 98 |
|
|
2015
Q3 | $472K | Sell |
22,527
-777
| -3% | -$16.3K | 0.11% | 103 |
|
|
2015
Q2 | $539K | Buy |
23,304
+956
| +4% | +$22.1K | 0.12% | 100 |
|
|
2015
Q1 | $525K | Sell |
22,348
-3,063
| -12% | -$72K | 0.15% | 98 |
|
|
2014
Q4 | $591K | Buy |
+25,411
| New | +$591K | 0.22% | 83 |
|