Aspire Private Capital’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 |
-117
| Closed | -$2.42K | – | 741 |
|
|
2023
Q4 | $2.42K | Hold |
117
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $2.41K | Sell |
117
-187
| -62% | -$3.84K | ﹤0.01% | 548 |
|
|
2023
Q2 | $6.26K | Hold |
304
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $6.91K | Hold |
304
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $6.87K | Sell |
304
-1,097
| -78% | -$24.8K | ﹤0.01% | 399 |
|
|
2022
Q3 | $31K | Sell |
1,401
-240
| -15% | -$5.31K | 0.01% | 242 |
|
|
2022
Q2 | $42K | Sell |
1,641
-980
| -37% | -$25.1K | 0.02% | 218 |
|
|
2022
Q1 | $67K | Sell |
2,621
-2,541
| -49% | -$65K | 0.02% | 178 |
|
|
2021
Q4 | $139K | Sell |
5,162
-322
| -6% | -$8.67K | 0.04% | 154 |
|
|
2021
Q3 | $153K | Sell |
5,484
-3,635
| -40% | -$101K | 0.05% | 147 |
|
|
2021
Q2 | $252K | Sell |
9,119
-9,035
| -50% | -$250K | 0.08% | 129 |
|
|
2021
Q1 | $519K | Buy |
+18,154
| New | +$519K | 0.18% | 62 |
|