Cetera Advisor Networks’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 | $8.59M | Sell |
453,713
-17,986
| -4% | -$340K | 0.04% | 415 |
|
|
2023
Q4 | $9.75M | Sell |
471,699
-4,489
| -0.9% | -$92.8K | 0.05% | 355 |
|
|
2023
Q3 | $9.79M | Buy |
476,188
+24,769
| +5% | +$509K | 0.06% | 315 |
|
|
2023
Q2 | $9.29M | Buy |
451,419
+20,345
| +5% | +$419K | 0.06% | 311 |
|
|
2023
Q1 | $9.79M | Buy |
431,074
+24,704
| +6% | +$561K | 0.07% | 290 |
|
|
2022
Q4 | $9.19M | Buy |
406,370
+7,617
| +2% | +$172K | 0.07% | 284 |
|
|
2022
Q3 | $8.84M | Buy |
398,753
+29,580
| +8% | +$655K | 0.11% | 209 |
|
|
2022
Q2 | $9.35M | Buy |
369,173
+28,646
| +8% | +$726K | 0.12% | 194 |
|
|
2022
Q1 | $8.72M | Sell |
340,527
-65,065
| -16% | -$1.67M | 0.11% | 204 |
|
|
2021
Q4 | $10.9M | Buy |
405,592
+136,356
| +51% | +$3.66M | 0.13% | 167 |
|
|
2021
Q3 | $7.5M | Sell |
269,236
-118,612
| -31% | -$3.31M | 0.1% | 221 |
|
|
2021
Q2 | $10.7M | Buy |
387,848
+64,171
| +20% | +$1.77M | 0.15% | 151 |
|
|
2021
Q1 | $9.25M | Buy |
323,677
+301,982
| +1,392% | +$8.63M | 0.2% | 124 |
|
|
2020
Q4 | $607K | Buy |
+21,695
| New | +$607K | 0.01% | 706 |
|