Delos Wealth Advisors’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 |
-91,878
| Closed | -$1.89M | – | 364 |
|
|
2023
Q3 | $1.89M | Sell |
91,878
-2,961
| -3% | -$60.8K | 2.28% | 11 |
|
|
2023
Q2 | $1.95M | Sell |
94,839
-3,483
| -4% | -$71.7K | 2.49% | 11 |
|
|
2023
Q1 | $2.23M | Buy |
98,322
+62,330
| +173% | +$1.42M | 2.83% | 10 |
|
|
2022
Q4 | $814K | Sell |
35,992
-85,539
| -70% | -$1.93M | 1.26% | 28 |
|
|
2022
Q3 | $2.69M | Buy |
121,531
+3,469
| +3% | +$76.9K | 3.22% | 13 |
|
|
2022
Q2 | $2.99M | Sell |
118,062
-56,103
| -32% | -$1.42M | 3.34% | 11 |
|
|
2022
Q1 | $4.46M | Sell |
174,165
-240,338
| -58% | -$6.16M | 4.4% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
414,503
+16,952
| +4% | +$455K | 10.59% | 1 |
|
|
2021
Q3 | $11.1M | Buy |
397,551
+69,720
| +21% | +$1.94M | 12.18% | 1 |
|
|
2021
Q2 | $9.06M | Buy |
+327,831
| New | +$9.06M | 11.32% | 1 |
|