AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$15K | – | 747 |
|
|
2023
Q2 | $15K | Sell |
750
-850
| -53% | -$17K | 0.01% | 354 |
|
|
2023
Q1 | $36K | Sell |
1,600
-3,950
| -71% | -$88.9K | 0.02% | 262 |
|
|
2022
Q4 | $125K | Sell |
5,550
-250
| -4% | -$5.63K | 0.06% | 129 |
|
|
2022
Q3 | $129K | Sell |
5,800
-500
| -8% | -$11.1K | 0.06% | 128 |
|
|
2022
Q2 | $160K | Sell |
6,300
-13,570
| -68% | -$345K | 0.07% | 115 |
|
|
2022
Q1 | $509K | Sell |
19,870
-179
| -0.9% | -$4.59K | 0.19% | 81 |
|
|
2021
Q4 | $538K | Buy |
20,049
+36
| +0.2% | +$966 | 0.19% | 84 |
|
|
2021
Q3 | $558K | Sell |
20,013
-2,465
| -11% | -$68.7K | 0.2% | 77 |
|
|
2021
Q2 | $621K | Buy |
22,478
+19,724
| +716% | +$545K | 0.23% | 71 |
|
|
2021
Q1 | $79K | Buy |
+2,754
| New | +$79K | 0.03% | 190 |
|