Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205
| Closed | -$4K | – | 1619 |
|
|
2023
Q3 | $4K | Sell |
205
-1,100
| -84% | -$21.5K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $26K | Sell |
1,305
-8,564
| -87% | -$171K | ﹤0.01% | 764 |
|
|
2023
Q1 | $224K | Buy |
9,869
+7,173
| +266% | +$163K | 0.02% | 339 |
|
|
2022
Q4 | $60K | Buy |
2,696
+691
| +34% | +$15.4K | 0.01% | 768 |
|
|
2022
Q3 | $44K | Sell |
2,005
-511
| -20% | -$11.2K | ﹤0.01% | 922 |
|
|
2022
Q2 | $63K | Sell |
2,516
-6,203
| -71% | -$155K | ﹤0.01% | 813 |
|
|
2022
Q1 | $223K | Sell |
8,719
-5,905
| -40% | -$151K | 0.01% | 560 |
|
|
2021
Q4 | $392K | Sell |
14,624
-4,306
| -23% | -$115K | 0.02% | 463 |
|
|
2021
Q3 | $527K | Buy |
18,930
+10,170
| +116% | +$283K | 0.02% | 404 |
|
|
2021
Q2 | $241K | Sell |
8,760
-2,990
| -25% | -$82.3K | 0.01% | 666 |
|
|
2021
Q1 | $335K | Buy |
+11,750
| New | +$335K | 0.02% | 506 |
|