DADC
D.A. Davidson & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,789
| Closed | -$5.37M | – | 1439 |
|
|
2024
Q3 | $5.37M | Buy |
+278,789
| New | +$5.37M | 0.04% | 305 |
|
|
2022
Q3 | – | Sell |
-104,587
| Closed | -$2.65M | – | 1302 |
|
|
2022
Q2 | $2.65M | Buy |
104,587
+6,633
| +7% | +$168K | 0.03% | 363 |
|
|
2022
Q1 | $2.51M | Buy |
+97,954
| New | +$2.51M | 0.03% | 411 |
|