F
F3Logic’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
Q3 | – | Sell |
-8,216
| Closed | -$208K | – | 184 |
|
|
2022
Q2 | $208K | Sell |
8,216
-3,459
| -30% | -$87.6K | 0.04% | 184 |
|
|
2022
Q1 | $301K | Sell |
11,675
-173,358
| -94% | -$4.47M | 0.04% | 175 |
|
|
2021
Q4 | $4.96M | Sell |
185,033
-203,644
| -52% | -$5.46M | 0.58% | 32 |
|
|
2021
Q3 | $10.8M | Buy |
388,677
+11,232
| +3% | +$313K | 1.42% | 16 |
|
|
2021
Q2 | $10.4M | Buy |
377,445
+257,588
| +215% | +$7.11M | 1.27% | 17 |
|
|
2021
Q1 | $3.43M | Sell |
119,857
-42,105
| -26% | -$1.2M | 0.49% | 26 |
|
|
2020
Q4 | $4.52M | Buy |
161,962
+14,550
| +10% | +$406K | 0.64% | 25 |
|
|
2020
Q3 | $4.04K | Buy |
+147,412
| New | +$4.04K | 0.1% | 153 |
|