EL
Essex LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236,007
| Closed | -$6.05M | – | 161 |
|
|
2022
Q1 | $6.05M | Sell |
236,007
-184,670
| -44% | -$4.73M | 1.64% | 17 |
|
|
2021
Q4 | $11.3M | Sell |
420,677
-76,175
| -15% | -$2.05M | 3.02% | 4 |
|
|
2021
Q3 | $13.8M | Buy |
+496,852
| New | +$13.8M | 3.84% | 4 |
|