AE Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,999
| Closed | -$428K | – | 1579 |
|
|
2023
Q4 | $428K | Sell |
20,999
-583
| -3% | -$11.9K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $444K | Sell |
21,582
-8,080
| -27% | -$166K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $610K | Sell |
29,662
-31,679
| -52% | -$652K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.39M | Sell |
61,341
-17,582
| -22% | -$399K | 0.01% | 920 |
|
|
2022
Q4 | $1.78M | Sell |
78,923
-59,756
| -43% | -$1.35M | 0.01% | 786 |
|
|
2022
Q3 | $3.07M | Sell |
138,679
-131,185
| -49% | -$2.91M | 0.02% | 565 |
|
|
2022
Q2 | $6.84M | Buy |
269,864
+97,899
| +57% | +$2.48M | 0.05% | 354 |
|
|
2022
Q1 | $4.41M | Sell |
171,965
-786,546
| -82% | -$20.2M | 0.03% | 477 |
|
|
2021
Q4 | $25.7M | Buy |
958,511
+133,431
| +16% | +$3.58M | 0.18% | 119 |
|
|
2021
Q3 | $23M | Sell |
825,080
-242,166
| -23% | -$6.75M | 0.19% | 118 |
|
|
2021
Q2 | $29.5M | Buy |
1,067,246
+453,756
| +74% | +$12.5M | 0.26% | 91 |
|
|
2021
Q1 | $17.5M | Buy |
613,490
+546,768
| +819% | +$15.6M | 0.18% | 123 |
|
|
2020
Q4 | $1.87M | Buy |
+66,722
| New | +$1.87M | 0.02% | 512 |
|