Avidian Wealth Enterprises’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
Q4 | – | Sell |
-20,000
| Closed | -$443K | – | 455 |
|
|
2022
Q3 | $443K | Hold |
20,000
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $507K | Hold |
20,000
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $512K | Hold |
20,000
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $537K | Hold |
20,000
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $557K | Hold |
20,000
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $552K | Hold |
20,000
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $572K | Sell |
20,000
-18,495
| -48% | -$529K | 0.05% | 186 |
|
|
2020
Q4 | $1.08M | Hold |
38,495
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $1.06M | Buy |
+38,495
| New | +$1.06M | 0.12% | 101 |
|