Winslow Evans & Crocker’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
Q4 | – | Sell |
-480
| Closed | -$9.48K | – | 1343 |
|
|
2016
Q3 | $9.48K | Sell |
480
-236
| -33% | -$4.66K | ﹤0.01% | 923 |
|
|
2016
Q2 | $13.9K | Buy |
716
+22
| +3% | +$428 | ﹤0.01% | 796 |
|
|
2016
Q1 | $13.9K | Buy |
694
+10
| +1% | +$200 | ﹤0.01% | 797 |
|
|
2015
Q4 | $14.3K | Buy |
684
+20
| +3% | +$418 | ﹤0.01% | 828 |
|
|
2015
Q3 | $13.9K | Buy |
664
+10
| +2% | +$210 | ﹤0.01% | 817 |
|
|
2015
Q2 | $15.1K | Buy |
654
+18
| +3% | +$416 | ﹤0.01% | 826 |
|
|
2015
Q1 | $14.9K | Sell |
636
-520
| -45% | -$12.2K | ﹤0.01% | 802 |
|
|
2014
Q4 | $26.9K | Buy |
1,156
+34
| +3% | +$790 | 0.01% | 663 |
|
|
2014
Q3 | $27.2K | Buy |
1,122
+22
| +2% | +$533 | 0.01% | 681 |
|
|
2014
Q2 | $27K | Buy |
+1,100
| New | +$27K | 0.01% | 607 |
|