Benjamin F. Edwards & Company’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 | $41K | Hold |
2,211
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $42K | Sell |
2,211
-693
| -24% | -$13.2K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $60K | Buy |
2,904
+1,195
| +70% | +$24.7K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $35K | Buy |
1,709
+1,238
| +263% | +$25.4K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $10K | Sell |
471
-1,693
| -78% | -$35.9K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $49K | Hold |
2,164
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q4 | $49K | Buy |
+2,164
| New | +$49K | ﹤0.01% | 1081 |
|