Csenge Advisory Group’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
Q3 | – | Sell |
-8,345
| Closed | -$211K | – | 631 |
|
|
2022
Q2 | $211K | Buy |
8,345
+72
| +0.9% | +$1.82K | 0.02% | 531 |
|
|
2022
Q1 | $212K | Sell |
8,273
-64,542
| -89% | -$1.65M | 0.02% | 587 |
|
|
2021
Q4 | $2.01M | Sell |
72,815
-2,417
| -3% | -$66.8K | 0.18% | 105 |
|
|
2021
Q3 | $2.1M | Buy |
75,232
+2,417
| +3% | +$67.6K | 0.18% | 102 |
|
|
2021
Q2 | $2.01M | Buy |
72,815
+7,740
| +12% | +$214K | 0.18% | 105 |
|
|
2021
Q1 | $1.86M | Sell |
65,075
-35,169
| -35% | -$1M | 0.19% | 91 |
|
|
2020
Q4 | $2.8M | Sell |
100,244
-39,441
| -28% | -$1.1M | 0.33% | 55 |
|
|
2020
Q3 | $3.82M | Buy |
+139,685
| New | +$3.82M | 0.52% | 42 |
|