Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,566
| Closed | -$352K | – | 5508 |
|
|
2018
Q1 | $352K | Sell |
4,566
-19,028
| -81% | -$1.47M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $1.85M | Buy |
23,594
+1,489
| +7% | +$117K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.68M | Buy |
22,105
+6,478
| +41% | +$492K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.16M | Buy |
15,627
+2,645
| +20% | +$197K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $936K | Buy |
12,982
+4,320
| +50% | +$311K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $604K | Buy |
8,662
+1,396
| +19% | +$97.3K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $490K | Sell |
7,266
-12,581
| -63% | -$848K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $1.33M | Buy |
19,847
+8,975
| +83% | +$599K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $691K | Buy |
10,872
+3,188
| +41% | +$203K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $499K | Sell |
7,684
-2,321
| -23% | -$151K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $621K | Buy |
10,005
+2,371
| +31% | +$147K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $489K | Buy |
7,634
+414
| +6% | +$26.5K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $456K | Sell |
7,220
-49,492
| -87% | -$3.13M | ﹤0.01% | 3175 |
|
|
2014
Q4 | $3.52M | Buy |
56,712
+21,459
| +61% | +$1.33M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $2.25M | Sell |
35,253
-2,712
| -7% | -$173K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $2.34M | Buy |
37,965
+3,065
| +9% | +$189K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $2.12M | Buy |
34,900
+2,438
| +8% | +$148K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $1.91M | Buy |
+32,462
| New | +$1.91M | ﹤0.01% | 1665 |
|
|
2013
Q3 | – | Sell |
-10,821
| Closed | -$596K | – | 4366 |
|
|
2013
Q2 | $596K | Buy |
+10,821
| New | +$596K | ﹤0.01% | 2399 |
|