Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,562
| Closed | -$573K | – | 752 |
|
|
2021
Q3 | $573K | Buy |
20,562
+307
| +2% | +$8.56K | 0.04% | 409 |
|
|
2021
Q2 | $559K | Buy |
20,255
+172
| +0.9% | +$4.75K | 0.04% | 408 |
|
|
2021
Q1 | $574K | Buy |
20,083
+171
| +0.9% | +$4.89K | 0.05% | 343 |
|
|
2020
Q4 | $557K | Buy |
+19,912
| New | +$557K | 0.05% | 344 |
|