AWA
Acorn Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,381
| Closed | -$212K | – | 159 |
|
|
2022
Q2 | $212K | Buy |
8,381
+67
| +0.8% | +$1.7K | 0.17% | 151 |
|
|
2022
Q1 | $213K | Sell |
8,314
-62,843
| -88% | -$1.61M | 0.15% | 165 |
|
|
2021
Q4 | $1.91M | Buy |
71,157
+2,432
| +4% | +$65.3K | 1.21% | 18 |
|
|
2021
Q3 | $1.92M | Buy |
68,725
+45,666
| +198% | +$1.27M | 1.34% | 18 |
|
|
2021
Q2 | $637K | Buy |
+23,059
| New | +$637K | 0.44% | 55 |
|