Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115
| Closed | -$7K | – | 6389 |
|
|
2016
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 5564 |
|
|
2015
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 5552 |
|
|
2015
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 5531 |
|
|
2015
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 5684 |
|
|
2015
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 5537 |
|
|
2014
Q4 | $7K | Sell |
115
-2
| -2% | -$122 | ﹤0.01% | 5555 |
|
|
2014
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 5571 |
|
|
2014
Q2 | $7K | Buy |
117
+2
| +2% | +$120 | ﹤0.01% | 5575 |
|
|
2014
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 5328 |
|
|
2013
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 5158 |
|
|
2013
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 5142 |
|
|
2013
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 5087 |
|