VSR Financial Services’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 | $225K | Buy |
11,541
+1,500
| +15% | +$29.2K | 0.04% | 430 |
|
|
2016
Q1 | $200K | Sell |
10,041
-558
| -5% | -$11.1K | 0.02% | 515 |
|
|
2015
Q4 | $222K | Sell |
10,599
-7,899
| -43% | -$165K | 0.02% | 501 |
|
|
2015
Q3 | $388K | Sell |
18,498
-17,039
| -48% | -$357K | 0.04% | 352 |
|
|
2015
Q2 | $823K | Sell |
35,537
-2,961
| -8% | -$68.6K | 0.09% | 258 |
|
|
2015
Q1 | $905K | Sell |
38,498
-3,099
| -7% | -$72.9K | 0.1% | 229 |
|
|
2014
Q4 | $967K | Buy |
41,597
+2,310
| +6% | +$53.7K | 0.11% | 207 |
|
|
2014
Q3 | $952K | Buy |
39,287
+28,530
| +265% | +$691K | 0.11% | 196 |
|
|
2014
Q2 | $264K | Buy |
+10,757
| New | +$264K | 0.03% | 467 |
|