Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,410
| Closed | -$340K | – | 787 |
|
|
2022
Q2 | $340K | Hold |
13,410
| – | – | 0.03% | 479 |
|
|
2022
Q1 | $344K | Buy |
+13,410
| New | +$344K | 0.02% | 538 |
|
|
2021
Q4 | – | Sell |
-19,670
| Closed | -$556K | – | 779 |
|
|
2021
Q3 | $556K | Sell |
19,670
-107,033
| -84% | -$3.03M | 0.04% | 456 |
|
|
2021
Q2 | $3.5M | Buy |
126,703
+15,462
| +14% | +$427K | 0.23% | 102 |
|
|
2021
Q1 | $3.2M | Buy |
111,241
+16,984
| +18% | +$488K | 0.23% | 95 |
|
|
2020
Q4 | $2.64M | Buy |
+94,257
| New | +$2.64M | 0.18% | 123 |
|