Aptus Capital 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 | – | Sell |
-25,265
| Closed | -$641K | – | 786 |
|
|
2022
Q2 | $641K | Sell |
25,265
-8,046
| -24% | -$204K | 0.02% | 256 |
|
|
2022
Q1 | $853K | Sell |
33,311
-1,925
| -5% | -$49.3K | 0.02% | 252 |
|
|
2021
Q4 | $946K | Sell |
35,236
-21,658
| -38% | -$581K | 0.03% | 241 |
|
|
2021
Q3 | $1.59M | Sell |
56,894
-310,575
| -85% | -$8.66M | 0.04% | 186 |
|
|
2021
Q2 | $10.2M | Sell |
367,469
-450,394
| -55% | -$12.4M | 0.3% | 27 |
|
|
2021
Q1 | $23.4M | Buy |
+817,863
| New | +$23.4M | 0.84% | 15 |
|