EFMC
Empire Financial Management Company’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 |
-104,173
| Closed | -$2.01M | – | 208 |
|
|
2024
Q3 | $2.01M | Buy |
104,173
+506
| +0.5% | +$9.74K | 0.62% | 53 |
|
|
2024
Q2 | $1.92M | Sell |
103,667
-13,131
| -11% | -$243K | 0.63% | 53 |
|
|
2024
Q1 | $2.21M | Sell |
116,798
-28,046
| -19% | -$531K | 0.73% | 40 |
|
|
2023
Q4 | $3M | Buy |
144,844
+887
| +0.6% | +$18.3K | 1.17% | 19 |
|
|
2023
Q3 | $2.96M | Sell |
143,957
-5,174
| -3% | -$106K | 1.29% | 16 |
|
|
2023
Q2 | $3.07M | Buy |
149,131
+6,578
| +5% | +$135K | 1.22% | 20 |
|
|
2023
Q1 | $3.24M | Buy |
+142,553
| New | +$3.24M | 1.32% | 16 |
|