Eudaimonia Partners’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
Q4 | – | Sell |
-11,784
| Closed | -$242K | – | 296 |
|
|
2023
Q3 | $242K | Buy |
11,784
+17
| +0.1% | +$350 | 0.06% | 272 |
|
|
2023
Q2 | $242K | Sell |
11,767
-1,511
| -11% | -$31.1K | 0.05% | 288 |
|
|
2023
Q1 | $302K | Sell |
13,278
-1,415
| -10% | -$32.2K | 0.07% | 254 |
|
|
2022
Q4 | $332K | Sell |
14,693
-686
| -4% | -$15.5K | 0.08% | 240 |
|
|
2022
Q3 | $341K | Sell |
15,379
-27,564
| -64% | -$611K | 0.09% | 217 |
|
|
2022
Q2 | $1.09M | Sell |
42,943
-23,871
| -36% | -$605K | 0.2% | 130 |
|
|
2022
Q1 | $1.71M | Buy |
+66,814
| New | +$1.71M | 0.29% | 91 |
|
|
2021
Q3 | $2.04M | Buy |
73,315
+381
| +0.5% | +$10.6K | 0.37% | 80 |
|
|
2021
Q2 | $2.01M | Buy |
72,934
+15,237
| +26% | +$421K | 0.38% | 76 |
|
|
2021
Q1 | $1.65M | Buy |
57,697
+1,463
| +3% | +$41.8K | 0.34% | 76 |
|
|
2020
Q4 | $1.57M | Buy |
56,234
+4,372
| +8% | +$122K | 0.35% | 77 |
|
|
2020
Q3 | $1.42M | Buy |
+51,862
| New | +$1.42M | 0.37% | 73 |
|