Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,758
| Closed | -$255K | – | 795 |
|
|
2016
Q1 | $255K | Sell |
12,758
-3,854
| -23% | -$77K | 0.01% | 588 |
|
|
2015
Q4 | $347K | Sell |
16,612
-760
| -4% | -$15.9K | 0.02% | 511 |
|
|
2015
Q3 | $364K | Sell |
17,372
-2,357
| -12% | -$49.4K | 0.02% | 505 |
|
|
2015
Q2 | $457K | Sell |
19,729
-435
| -2% | -$10.1K | 0.02% | 518 |
|
|
2015
Q1 | $474K | Buy |
20,164
+1,488
| +8% | +$35K | 0.02% | 513 |
|
|
2014
Q4 | $434K | Buy |
18,676
+1,290
| +7% | +$30K | 0.02% | 530 |
|
|
2014
Q3 | $421K | Buy |
17,386
+803
| +5% | +$19.4K | 0.02% | 530 |
|
|
2014
Q2 | $406K | Sell |
16,583
-312
| -2% | -$7.64K | 0.02% | 547 |
|
|
2014
Q1 | $425K | Buy |
+16,895
| New | +$425K | 0.02% | 504 |
|