Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,394
| Closed | -$46.1K | – | 2588 |
|
|
2024
Q3 | $46.1K | Sell |
2,394
-849
| -26% | -$16.3K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $60K | Sell |
3,243
-229
| -7% | -$4.24K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $65.7K | Sell |
3,472
-2,130
| -38% | -$40.3K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $116K | Sell |
5,602
-635,144
| -99% | -$13.1M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $13.2M | Buy |
640,746
+116,733
| +22% | +$2.4M | 0.14% | 146 |
|
|
2023
Q2 | $10.8M | Sell |
524,013
-17,353
| -3% | -$357K | 0.11% | 174 |
|
|
2023
Q1 | $12.3M | Buy |
541,366
+480,839
| +794% | +$10.9M | 0.14% | 145 |
|
|
2022
Q4 | $1.37M | Sell |
60,527
-1,023,238
| -94% | -$23.1M | 0.02% | 475 |
|
|
2022
Q3 | $24M | Sell |
1,083,765
-87,701
| -7% | -$1.94M | 0.29% | 82 |
|
|
2022
Q2 | $29.7M | Sell |
1,171,466
-76,519
| -6% | -$1.94M | 0.33% | 68 |
|
|
2022
Q1 | $32M | Sell |
1,247,985
-13,858
| -1% | -$355K | 0.31% | 73 |
|
|
2021
Q4 | $33.9M | Buy |
1,261,843
+424,781
| +51% | +$11.4M | 0.34% | 65 |
|
|
2021
Q3 | $23.3M | Buy |
837,062
+1,315
| +0.2% | +$36.6K | 0.24% | 83 |
|
|
2021
Q2 | $23.1M | Buy |
835,747
+221,636
| +36% | +$6.12M | 0.23% | 84 |
|
|
2021
Q1 | $17.6M | Buy |
+614,111
| New | +$17.6M | 0.19% | 103 |
|