WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-256
| Closed | -$6K | – | 2285 |
|
|
2014
Q3 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 1620 |
|
|
2014
Q2 | – | Sell |
-780
| Closed | -$20K | – | 2102 |
|
|
2014
Q1 | $20K | Sell |
780
-9,301
| -92% | -$238K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $257K | Sell |
10,081
-2,779
| -22% | -$70.8K | 0.04% | 454 |
|
|
2013
Q3 | $333K | Buy |
+12,860
| New | +$333K | 0.05% | 368 |
|