Csenge Advisory Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Csenge Advisory Group’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,345	Closed	-$211K	–	631
2022 Q2	$211K	Buy	8,345 +72	+0.9%	+$1.84K	0.02%	531
2022 Q1	$212K	Sell	8,273 -64,542	-89%	-$1.7M	0.02%	588
2021 Q4	$2.01M	Sell	72,815 -2,417	-3%	-$66.1K	0.18%	105
2021 Q3	$2.1M	Buy	75,232 +2,417	+3%	+$67.5K	0.18%	102
2021 Q2	$2.01M	Buy	72,815 +7,740	+12%	+$220K	0.18%	105
2021 Q1	$1.85M	Sell	65,075 -35,169	-35%	-$1M	0.19%	91
2020 Q4	$2.8M	Sell	100,244 -39,441	-28%	-$1.09M	0.33%	55
2020 Q3	$3.82M	Buy	+139,685	New	+$3.81M	0.52%	42

Other funds holding IVOL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Csenge Advisory Group's IVOL Position: Q3 2022 in Review

Csenge Advisory Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 8,345 shares — an estimated $211K sold.

Csenge Advisory Group first reported a position in IVOL in Q3 2020 and held it in 8 quarters. The position peaked at $3.82M in Q3 2020. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Csenge Advisory Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Csenge Advisory Group sold 8,345 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $211K.
Csenge Advisory Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 8 quarters.
Csenge Advisory Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.82M in Q3 2020.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.