Cetera Advisors’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
Q1 | $343K | Buy |
+18,097
| New | +$343K | ﹤0.01% | 1844 |
|
|
2022
Q4 | – | Sell |
-120,356
| Closed | -$2.67M | – | 1635 |
|
|
2022
Q3 | $2.67M | Sell |
120,356
-41,607
| -26% | -$922K | 0.07% | 299 |
|
|
2022
Q2 | $4.1M | Sell |
161,963
-85,761
| -35% | -$2.17M | 0.09% | 224 |
|
|
2022
Q1 | $6.35M | Buy |
247,724
+37,217
| +18% | +$954K | 0.13% | 159 |
|
|
2021
Q4 | $5.65M | Sell |
210,507
-32,790
| -13% | -$880K | 0.11% | 185 |
|
|
2021
Q3 | $6.78M | Buy |
243,297
+126,716
| +109% | +$3.53M | 0.13% | 163 |
|
|
2021
Q2 | $3.22M | Buy |
116,581
+84,420
| +262% | +$2.33M | 0.08% | 264 |
|
|
2021
Q1 | $919K | Buy |
+32,161
| New | +$919K | 0.03% | 513 |
|