American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.11M | Sell |
185,482
-208,055
| -53% | -$4.61M | 0.17% | 120 |
|
|
2022
Q2 | $9.97M | Buy |
393,537
+767
| +0.2% | +$19.4K | 0.41% | 40 |
|
|
2022
Q1 | $10.1M | Buy |
392,770
+85,894
| +28% | +$2.2M | 0.34% | 48 |
|
|
2021
Q4 | $8.24M | Buy |
306,876
+66,232
| +28% | +$1.78M | 0.28% | 63 |
|
|
2021
Q3 | $6.71M | Buy |
240,644
+31,720
| +15% | +$884K | 0.25% | 74 |
|
|
2021
Q2 | $5.77M | Sell |
208,924
-78,538
| -27% | -$2.17M | 0.22% | 86 |
|
|
2021
Q1 | $8.22M | Buy |
287,462
+233,187
| +430% | +$6.66M | 0.36% | 50 |
|
|
2020
Q4 | $1.52M | Buy |
54,275
+29,895
| +123% | +$836K | 0.08% | 252 |
|
|
2020
Q3 | $669K | Buy |
24,380
+20,529
| +533% | +$563K | 0.04% | 410 |
|
|
2020
Q2 | $105K | Sell |
3,851
-3,646
| -49% | -$99K | 0.01% | 982 |
|
|
2020
Q1 | $194K | Buy |
7,497
+6,308
| +531% | +$163K | 0.02% | 659 |
|
|
2019
Q4 | $30.1K | Buy |
1,189
+843
| +244% | +$21.3K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $8.79K | Buy |
+346
| New | +$8.79K | ﹤0.01% | 1977 |
|