Ausdal Financial Partners’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
Q1 | – | Sell |
-18,294
| Closed | -$491K | – | 501 |
|
|
2021
Q4 | $491K | Sell |
18,294
-15,137
| -45% | -$406K | 0.07% | 281 |
|
|
2021
Q3 | $932K | Buy |
33,431
+3,129
| +10% | +$87.2K | 0.14% | 182 |
|
|
2021
Q2 | $837K | Buy |
30,302
+1,467
| +5% | +$40.5K | 0.13% | 191 |
|
|
2021
Q1 | $824K | Buy |
28,835
+19,100
| +196% | +$546K | 0.14% | 175 |
|
|
2020
Q4 | $272K | Buy |
+9,735
| New | +$272K | 0.05% | 331 |
|