CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,233
| Closed | -$3M | – | 759 |
|
|
2022
Q3 | $3M | Sell |
135,233
-74,933
| -36% | -$1.66M | 0.18% | 104 |
|
|
2022
Q2 | $5.33M | Sell |
210,166
-4,238
| -2% | -$107K | 0.29% | 61 |
|
|
2022
Q1 | $5.49M | Sell |
214,404
-23,388
| -10% | -$599K | 0.28% | 62 |
|
|
2021
Q4 | $6.39M | Sell |
237,792
-15,525
| -6% | -$417K | 0.32% | 61 |
|
|
2021
Q3 | $7.06M | Buy |
253,317
+26,672
| +12% | +$743K | 0.41% | 57 |
|
|
2021
Q2 | $6.26M | Buy |
226,645
+56,462
| +33% | +$1.56M | 0.39% | 53 |
|
|
2021
Q1 | $4.86M | Buy |
+170,183
| New | +$4.86M | 0.37% | 53 |
|