CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,955
| Closed | -$245K | – | 131 |
|
|
2023
Q4 | $245K | Sell |
11,955
-5,855
| -33% | -$120K | 0.1% | 120 |
|
|
2023
Q3 | $371K | Sell |
17,810
-5,125
| -22% | -$107K | 0.17% | 97 |
|
|
2023
Q2 | $485K | Sell |
22,935
-8,115
| -26% | -$172K | 0.21% | 88 |
|
|
2023
Q1 | $742K | Sell |
31,050
-8,899
| -22% | -$213K | 0.34% | 76 |
|
|
2022
Q4 | $886K | Sell |
39,949
-43,272
| -52% | -$959K | 0.39% | 68 |
|
|
2022
Q3 | $1.91M | Sell |
83,221
-6,829
| -8% | -$157K | 0.9% | 28 |
|
|
2022
Q2 | $2.31M | Buy |
90,050
+1,200
| +1% | +$30.8K | 1.06% | 24 |
|
|
2022
Q1 | $2.26M | Sell |
88,850
-775
| -0.9% | -$19.7K | 0.93% | 28 |
|
|
2021
Q4 | $2.37M | Sell |
89,625
-17,900
| -17% | -$473K | 1% | 28 |
|
|
2021
Q3 | $2.96M | Buy |
107,525
+10,345
| +11% | +$285K | 1.19% | 21 |
|
|
2021
Q2 | $2.7M | Buy |
97,180
+61,680
| +174% | +$1.71M | 1.16% | 23 |
|
|
2021
Q1 | $1.01M | Buy |
+35,500
| New | +$1.01M | 0.45% | 63 |
|