Elevated Capital 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
Q2 | – | Sell |
-69,109
| Closed | -$1.57M | – | 185 |
|
|
2023
Q1 | $1.57M | Sell |
69,109
-52,012
| -43% | -$1.18M | 0.56% | 64 |
|
|
2022
Q4 | $2.74M | Sell |
121,121
-3,097
| -2% | -$70K | 1.04% | 27 |
|
|
2022
Q3 | $2.75M | Buy |
+124,218
| New | +$2.75M | 1.08% | 25 |
|
|
2022
Q1 | $3.52M | Buy |
+137,496
| New | +$3.52M | 1.17% | 21 |
|
|
2021
Q3 | $5.99M | Buy |
+214,848
| New | +$5.99M | 2.07% | 6 |
|
|
2021
Q1 | $4.04M | Buy |
+141,389
| New | +$4.04M | 1.57% | 13 |
|