Epic Trust Investment 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
Q1 | – | Sell |
-23,700
| Closed | -$536K | – | 121 |
|
|
2022
Q4 | $536K | Sell |
23,700
-12,327
| -34% | -$279K | 0.81% | 36 |
|
|
2022
Q3 | $798K | Buy |
36,027
+690
| +2% | +$15.3K | 1.1% | 23 |
|
|
2022
Q2 | $895K | Buy |
35,337
+6,185
| +21% | +$157K | 1.69% | 18 |
|
|
2022
Q1 | $747K | Buy |
29,152
+4,391
| +18% | +$113K | 1.16% | 23 |
|
|
2021
Q4 | $665K | Buy |
+24,761
| New | +$665K | 0.97% | 24 |
|