Belmont 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
Q2 | – | Sell |
-735
| Closed | -$13.9K | – | 219 |
|
|
2024
Q1 | $13.9K | Hold |
735
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $15.2K | Hold |
735
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $15.1K | Hold |
735
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $15.1K | Hold |
735
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $16.7K | Hold |
735
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $17K | Hold |
735
| – | – | 0.02% | 73 |
|
|
2022
Q3 | $16K | Buy |
735
+700
| +2,000% | +$15.2K | 0.02% | 58 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $1K | Sell |
35
-1,723
| -98% | -$49.2K | ﹤0.01% | 70 |
|
|
2021
Q4 | $47K | Sell |
1,758
-335
| -16% | -$8.96K | 0.04% | 31 |
|
|
2021
Q3 | $58K | Hold |
2,093
| – | – | 0.05% | 30 |
|
|
2021
Q2 | $58K | Buy |
+2,093
| New | +$58K | 0.06% | 27 |
|